Highbridge Capital Management’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 |
-1,239,781
| Closed | -$12.2M | – | 720 |
|
|
2022
Q3 | $12.2M | Sell |
1,239,781
-265,385
| -18% | -$2.62M | 0.17% | 152 |
|
|
2022
Q2 | $14.7M | Buy |
1,505,166
+174,403
| +13% | +$1.71M | 0.34% | 87 |
|
|
2022
Q1 | $13M | Buy |
1,330,763
+462,566
| +53% | +$4.53M | 0.3% | 87 |
|
|
2021
Q4 | $8.49M | Sell |
868,197
-165,257
| -16% | -$1.62M | 0.19% | 173 |
|
|
2021
Q3 | $10.1M | Sell |
1,033,454
-20,635
| -2% | -$202K | 0.27% | 117 |
|
|
2021
Q2 | $10.4M | Buy |
+1,054,089
| New | +$10.4M | 0.29% | 102 |
|