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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,239,781	Closed	-$12.2M	–	661
2022 Q3	$12.2M	Sell	1,239,781 -265,385	-18%	-$2.61M	0.17%	156
2022 Q2	$14.7M	Buy	1,505,166 +174,403	+13%	+$1.71M	0.34%	90
2022 Q1	$13M	Buy	1,330,763 +462,566	+53%	+$4.52M	0.3%	89
2021 Q4	$8.49M	Sell	868,197 -165,257	-16%	-$1.63M	0.19%	179
2021 Q3	$10.1M	Sell	1,033,454 -20,635	-2%	-$204K	0.27%	119
2021 Q2	$10.4M	Buy	+1,054,089	New	+$10.4M	0.29%	104

Highbridge Capital Management's GSEV Position: Q4 2022 in Review

Highbridge Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 1,239,781 shares — an estimated $12.2M sold.

Highbridge Capital Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $14.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Highbridge Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,239,781 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.2M.
Highbridge Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $14.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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