EAM
GSEV

Exos Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Exos Asset Management’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
Q2 		$4.03M Buy
411,172
+1,204
+0.3% +$11.8K 2.09% 7
2022
Q1 		$4.01M Buy
409,968
+347,084
+552% +$3.39M 1.72% 9
2021
Q4 		$615K Buy
62,884
+3,300
+6% +$32.5K 0.32% 103
2021
Q3 		$587K Hold
59,584
– – 0.31% 100
2021
Q2 		$590K Buy
+59,584
New +$591K 0.31% 91

Other funds holding GSEV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos Asset Management's GSEV Position: Q2 2022 in Review

Exos Asset Management increased its Gores Holdings VII, Inc. Class A Common Stock (GSEV) stake by 0.29% in Q2 2022, buying an estimated $11.8K and bringing the position to 411,172 shares worth $4.03M. The position accounts for 2.09% of the portfolio, ranked #7.

Exos Asset Management first reported a position in GSEV in Q2 2021 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold GSEV as of Q2 2022.

  • Exos Asset Management held 411,172 shares of Gores Holdings VII, Inc. Class A Common Stock worth $4.03M as of Q2 2022.
  • Exos Asset Management bought 1,204 Gores Holdings VII, Inc. Class A Common Stock shares in Q2 2022, an estimated $11.8K.
  • Gores Holdings VII, Inc. Class A Common Stock made up 2.09% of Exos Asset Management's portfolio in Q2 2022, its #7 holding.
  • Exos Asset Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.