GCL
GSEVW

Glazer Capital LLC’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-48,843
Closed -$67K – 868
2021
Q4 		$67K Sell
48,843
-12,503
-20% -$16.5K ﹤0.01% 717
2021
Q3 		$72K Buy
+61,346
New +$80.4K ﹤0.01% 789

Other funds holding GSEVW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Glazer Capital LLC's GSEVW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q1 2022, closing a stake of 48,843 shares — an estimated $67K sold.

Glazer Capital LLC first reported a position in GSEVW in Q3 2021 and held it in 2 quarters. The position peaked at $72K in Q3 2021. 48 funds tracked by Wall St. Rank hold GSEVW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Gores Holdings VII, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 48,843 Gores Holdings VII, Inc. Warrant shares in Q1 2022, an estimated $67K.
  • Glazer Capital LLC first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Gores Holdings VII, Inc. Warrant position peaked at $72K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.