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

Ghisallo 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	-262,500	Closed	-$2.59M	–	239
2022 Q3	$2.59M	Hold	262,500	–	–	0.35%	106
2022 Q2	$2.57M	Hold	262,500	–	–	0.32%	111
2022 Q1	$2.57M	Hold	262,500	–	–	0.28%	133
2021 Q4	$2.57M	Hold	262,500	–	–	0.13%	235
2021 Q3	$2.57M	Hold	262,500	–	–	0.1%	247
2021 Q2	$2.6M	Buy	+262,500	New	+$2.6M	0.1%	262

Ghisallo Capital Management's GSEV Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 262,500 shares — an estimated $2.59M sold.

Ghisallo Capital Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Ghisallo Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 262,500 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.59M.
Ghisallo Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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