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

Highbridge Capital Management’s Portfolio GSEV Stock Details GSEV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$12.2M	Sell
2022 Q2	$14.7M	Buy
2022 Q1	$13M	Buy
2021 Q4	$8.49M	Sell
2021 Q3	$10.1M	Sell
2021 Q2	$10.4M	Buy