EMG
GSEVU

Ellington Management Group’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Ellington Management Group’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
2021
Q2 		$704K Hold
70,000
– – 0.1% 103
2021
Q1 		$697K Buy
+70,000
New +$713K 0.09% 91

Other funds holding GSEVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's GSEVU Position: Q2 2021 in Review

Ellington Management Group held its Gores Holdings VII, Inc. Units (GSEVU) position steady in Q2 2021 at 70,000 shares worth $704K. The position accounts for 0.1% of the portfolio, ranked #103.

Ellington Management Group first reported a position in GSEVU in Q1 2021 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold GSEVU as of Q2 2021.

  • Ellington Management Group held 70,000 shares of Gores Holdings VII, Inc. Units worth $704K as of Q2 2021.
  • Ellington Management Group left its Gores Holdings VII, Inc. Units share count unchanged in Q2 2021.
  • Gores Holdings VII, Inc. Units made up 0.1% of Ellington Management Group's portfolio in Q2 2021, its #103 holding.
  • Ellington Management Group first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.