First Trust Capital Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

First Trust Capital 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 Q4	–	Sell	-287,421	Closed	-$2.83M	–	442
2022 Q3	$2.83M	Buy	287,421 +124,221	+76%	+$1.22M	0.13%	209
2022 Q2	$1.6M	Buy	+163,200	New	+$1.6M	0.11%	209

First Trust Capital Management's GSEV Position: Q4 2022 in Review

First Trust Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 287,421 shares — an estimated $2.83M sold.

First Trust Capital Management first reported a position in GSEV in Q2 2022 and held it in 2 quarters. The position peaked at $2.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

First Trust Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 287,421 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.83M.
First Trust Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.83M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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