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

Exos TFP Holdings’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 Q4	–	Sell	-38,698	Closed	-$5K	–	662
2022 Q3	$5K	Buy	+38,698	New	+$9.46K	﹤0.01%	411

Exos TFP Holdings's GSEVW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 38,698 shares — an estimated $5K sold.

Exos TFP Holdings first reported a position in GSEVW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Exos TFP Holdings reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 38,698 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $5K.
Exos TFP Holdings first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Gores Holdings VII, Inc. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.