Hound Partners’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Hound Partners’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,754	Closed	-$499K	–	142
2021 Q3	$499K	Hold	49,754	–	–	0.03%	181
2021 Q2	$504K	Sell	49,754 -246	-0.5%	-$2.5K	0.03%	215
2021 Q1	$508K	Hold	50,000	–	–	0.02%	219
2020 Q4	$528K	Buy	+50,000	New	+$522K	0.03%	119

Other funds holding VIIAU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return