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

Dupont 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	-8,750	Closed	-$1K	–	1633
2022 Q3	$1K	Hold	8,750	–	–	﹤0.01%	1493
2022 Q2	$4K	Hold	8,750	–	–	﹤0.01%	1485
2022 Q1	$7K	Hold	8,750	–	–	﹤0.01%	1572
2021 Q4	$12K	Hold	8,750	–	–	﹤0.01%	1602
2021 Q3	$10K	Hold	8,750	–	–	﹤0.01%	1630
2021 Q2	$12K	Buy	+8,750	New	+$12.2K	﹤0.01%	1636

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

Dupont Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 8,750 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Dupont Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,750 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.