Farallon Capital Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,150,162
| Closed | -$11.3M | – | 283 |
|
|
2022
Q3 | $11.3M | Hold |
1,150,162
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $11.2M | Hold |
1,150,162
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $11.3M | Hold |
1,150,162
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $11.2M | Buy |
1,150,162
+400,162
| +53% | +$3.91M | 0.06% | 120 |
|
|
2021
Q3 | $7.34M | Hold |
750,000
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.03% | 152 |
|