Farallon Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Farallon Capital 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 Q4	–	Sell	-93,750	Closed	-$11K	–	278
2022 Q3	$11K	Hold	93,750	–	–	﹤0.01%	285
2022 Q2	$43K	Hold	93,750	–	–	﹤0.01%	264
2022 Q1	$80K	Hold	93,750	–	–	﹤0.01%	275
2021 Q4	$128K	Hold	93,750	–	–	﹤0.01%	266
2021 Q3	$111K	Hold	93,750	–	–	﹤0.01%	273
2021 Q2	$128K	Buy	+93,750	New	+$131K	﹤0.01%	271

Farallon Capital Management's GSEVW Position: Q4 2022 in Review

Farallon Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 93,750 shares — an estimated $11K sold.

Farallon Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Farallon Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 93,750 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $11K.
Farallon Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $128K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.