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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-204,194
Closed -$2.01M 696
2022
Q3
$2.01M Sell
204,194
-252
-0.1% -$2.48K 0.04% 314
2022
Q2
$2M Buy
204,446
+10,932
+6% +$107K 0.05% 326
2022
Q1
$1.9M Sell
193,514
-53,754
-22% -$525K 0.05% 259
2021
Q4
$2.42M Sell
247,268
-91,733
-27% -$902K 0.06% 307
2021
Q3
$3.34M Buy
339,001
+272,322
+408% +$2.69M 0.06% 327
2021
Q2
$660K Buy
+66,679
New +$661K 0.01% 557

Glazer Capital LLC's GSEV Position: Q4 2022 in Review

Glazer Capital LLC sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 204,194 shares — an estimated $2.01M sold.

Glazer Capital LLC first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $3.34M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

  • Glazer Capital LLC reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 204,194 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.01M.
  • Glazer Capital LLC first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Gores Holdings VII, Inc. Class A Common Stock position peaked at $3.34M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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