Element Capital Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Element Capital Management’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750,000	Closed	-$7.46M	–	166
2021 Q4	$7.46M	Sell	750,000 -500,000	-40%	-$4.99M	0.48%	33
2021 Q3	$12.3M	Hold	1,250,000	–	–	5.39%	7
2021 Q2	$12.6M	Hold	1,250,000	–	–	1.99%	16
2021 Q1	$12.4M	Buy	+1,250,000	New	+$12.7M	2.85%	13

Other funds holding GSEVU

KSCM

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Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Element Capital Management's GSEVU Position: Q1 2022 in Review

Element Capital Management sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q1 2022, closing a stake of 750,000 shares — an estimated $7.46M sold.

Element Capital Management first reported a position in GSEVU in Q1 2021 and held it in 4 quarters. The position peaked at $12.6M in Q2 2021. 36 funds tracked by Wall St. Rank hold GSEVU as of Q1 2022.

Element Capital Management reported no remaining Gores Holdings VII, Inc. Units position as of Q1 2022 after selling out during the quarter.
Element Capital Management sold 750,000 Gores Holdings VII, Inc. Units shares in Q1 2022, an estimated $7.46M.
Element Capital Management first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 4 quarters.
Element Capital Management's Gores Holdings VII, Inc. Units position peaked at $12.6M in Q2 2021.
36 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.