Difesa Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Difesa Capital Management’s Portfolio GSEVW Stock Details GSEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,984	Closed	-$7K	–	308
2022 Q3	$7K	Sell	58,984 -16,016	-21%	-$3.91K	﹤0.01%	173
2022 Q2	$34K	Hold	75,000	–	–	0.02%	141
2022 Q1	$61K	Sell	75,000 -75,000	-50%	-$75.1K	0.03%	143
2021 Q4	$206K	Buy	+150,000	New	+$197K	0.14%	113

Difesa Capital Management's GSEVW Position: Q4 2022 in Review

Difesa Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 58,984 shares — an estimated $7K sold.

Difesa Capital Management first reported a position in GSEVW in Q4 2021 and held it in 4 quarters. The position peaked at $206K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Difesa Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 58,984 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $7K.
Difesa Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $206K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.