DLD Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

DLD Asset Management’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,210	Closed	-$426K	–	185
2022 Q3	$426K	Hold	43,210	–	–	0.03%	163
2022 Q2	$423K	Hold	43,210	–	–	0.03%	181
2022 Q1	$423K	Hold	43,210	–	–	0.03%	171
2021 Q4	$423K	Sell	43,210 -31,790	-42%	-$313K	0.02%	144
2021 Q3	$739K	Hold	75,000	–	–	0.05%	99
2021 Q2	$742K	Buy	+75,000	New	+$743K	0.05%	101

DLD Asset Management's GSEV Position: Q4 2022 in Review

DLD Asset Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 43,210 shares — an estimated $426K sold.

DLD Asset Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $742K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

DLD Asset Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,210 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $426K.
DLD Asset Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $742K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.