EAM
GSEVW

Exos Asset Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Exos Asset Management’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
2022
Q2 		$18K Hold
38,698
– – 0.01% 253
2022
Q1 		$32K Buy
38,698
+31,250
+420% +$31.3K 0.01% 270
2021
Q4 		$10K Hold
7,448
– – 0.01% 344
2021
Q3 		$9K Hold
7,448
– – ﹤0.01% 424
2021
Q2 		$10K Buy
+7,448
New +$10.4K 0.01% 774

Other funds holding GSEVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Exos Asset Management held its Gores Holdings VII, Inc. Warrant (GSEVW) position steady in Q2 2022 at 38,698 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #253.

Exos Asset Management first reported a position in GSEVW in Q2 2021 and has held it in 5 quarters since. The position peaked at $32K in Q1 2022. 51 funds tracked by Wall St. Rank hold GSEVW as of Q2 2022.

  • Exos Asset Management held 38,698 shares of Gores Holdings VII, Inc. Warrant worth $18K as of Q2 2022.
  • Exos Asset Management left its Gores Holdings VII, Inc. Warrant share count unchanged in Q2 2022.
  • Gores Holdings VII, Inc. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #253 holding.
  • Exos Asset Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Gores Holdings VII, Inc. Warrant position peaked at $32K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q2 2022.

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