HGC Investment Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

HGC Investment Management’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
2021 Q4	–	Sell	-200,000	Closed	-$1.97M	–	381
2021 Q3	$1.97M	Sell	200,000 -100,000	-33%	-$986K	0.14%	163
2021 Q2	$2.97M	Buy	+300,000	New	+$2.97M	0.21%	124

Other funds holding GSEV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

HGC Investment Management's GSEV Position: Q4 2021 in Review

HGC Investment Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

HGC Investment Management first reported a position in GSEV in Q2 2021 and held it in 2 quarters. The position peaked at $2.97M in Q2 2021. 103 funds tracked by Wall St. Rank hold GSEV as of Q4 2021.

HGC Investment Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
HGC Investment Management sold 200,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.97M.
HGC Investment Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
HGC Investment Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.97M in Q2 2021.
103 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2021.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.