Glazer Capital LLC’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 |
-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% | 325 |
|
|
2022
Q1 | $1.9M | Sell |
193,514
-53,754
| -22% | -$526K | 0.05% | 259 |
|
|
2021
Q4 | $2.42M | Sell |
247,268
-91,733
| -27% | -$897K | 0.06% | 307 |
|
|
2021
Q3 | $3.34M | Buy |
339,001
+272,322
| +408% | +$2.68M | 0.06% | 327 |
|
|
2021
Q2 | $660K | Buy |
+66,679
| New | +$660K | 0.01% | 555 |
|