Eisler Capital (UK)’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-222,655	Closed	-$2.18M	–	438
2022 Q2	$2.18M	Hold	222,655	–	–	0.07%	170
2022 Q1	$2.18M	Buy	222,655 +121,655	+120%	+$1.19M	0.04%	276
2021 Q4	$989K	Buy	101,000 +1,000	+1%	+$9.84K	0.05%	236
2021 Q3	$985K	Hold	100,000	–	–	0.04%	232
2021 Q2	$993K	Buy	+100,000	New	+$991K	0.06%	117

Other funds holding GSEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Eisler Capital (UK)'s GSEV Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q3 2022, closing a stake of 222,655 shares — an estimated $2.18M sold.

Eisler Capital (UK) first reported a position in GSEV in Q2 2021 and held it in 5 quarters. The position peaked at $2.18M in Q2 2022. 112 funds tracked by Wall St. Rank hold GSEV as of Q3 2022.

Eisler Capital (UK) reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 222,655 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.18M.
Eisler Capital (UK) first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.18M in Q2 2022.
112 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.