Eisler Capital (UK)’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Eisler Capital (UK)’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
2021 Q4	–	Sell	-12,500	Closed	-$15K	–	467
2021 Q3	$15K	Hold	12,500	–	–	﹤0.01%	338
2021 Q2	$17K	Buy	+12,500	New	+$17.5K	﹤0.01%	188

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Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors

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TD Asset Management

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Eisler Capital (UK)'s GSEVW Position: Q4 2021 in Review

Eisler Capital (UK) sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2021, closing a stake of 12,500 shares — an estimated $15K sold.

Eisler Capital (UK) first reported a position in GSEVW in Q2 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q4 2021.

Eisler Capital (UK) reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 12,500 Gores Holdings VII, Inc. Warrant shares in Q4 2021, an estimated $15K.
Eisler Capital (UK) first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Eisler Capital (UK)'s Gores Holdings VII, Inc. Warrant position peaked at $17K in Q2 2021.
49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.