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

Guggenheim Capital’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 Q4	–	Sell	-125,627	Closed	-$10K	–	2026
2022 Q3	$10K	Sell	125,627 -374,370	-75%	-$91.5K	﹤0.01%	1888
2022 Q2	$225K	Hold	499,997	–	–	﹤0.01%	1900
2022 Q1	$400K	Hold	499,997	–	–	﹤0.01%	1762
2021 Q4	$685K	Hold	499,997	–	–	﹤0.01%	1531
2021 Q3	$575K	Hold	499,997	–	–	﹤0.01%	1689
2021 Q2	$685K	Buy	+499,997	New	+$698K	﹤0.01%	1679

Guggenheim Capital's GSEVW Position: Q4 2022 in Review

Guggenheim Capital sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 125,627 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $685K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Guggenheim Capital reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 125,627 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $10K.
Guggenheim Capital first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Gores Holdings VII, Inc. Warrant position peaked at $685K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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