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

Guggenheim Capital’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 Q3	–	Sell	-2,994,975	Closed	-$29.3M	–	2083
2022 Q2	$29.3M	Hold	2,994,975	–	–	0.23%	83
2022 Q1	$29.3M	Sell	2,994,975 -1,005,025	-25%	-$9.82M	0.18%	112
2021 Q4	$39.1M	Hold	4,000,000	–	–	0.2%	91
2021 Q3	$39.1M	Hold	4,000,000	–	–	0.23%	70
2021 Q2	$39.6M	Buy	+4,000,000	New	+$39.6M	0.23%	74

Other funds holding GSEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Guggenheim Capital's GSEV Position: Q3 2022 in Review

Guggenheim Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q3 2022, closing a stake of 2,994,975 shares — an estimated $29.3M sold.

Guggenheim Capital first reported a position in GSEV in Q2 2021 and held it in 5 quarters. The position peaked at $39.6M in Q2 2021. 112 funds tracked by Wall St. Rank hold GSEV as of Q3 2022.

Guggenheim Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 2,994,975 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2022, an estimated $29.3M.
Guggenheim Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Guggenheim Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $39.6M in Q2 2021.
112 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.