Jane Street’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Jane Street’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	-3,265,320	Closed	-$32.2M	–	10671
2022 Q3	$32.2M	Buy	3,265,320 +2,923,221	+854%	+$28.7M	0.01%	740
2022 Q2	$3.35M	Sell	342,099 -13,722	-4%	-$134K	﹤0.01%	3268
2022 Q1	$3.48M	Buy	355,821 +14,245	+4%	+$139K	﹤0.01%	3661
2021 Q4	$3.34M	Sell	341,576 -143	-0%	-$1.41K	﹤0.01%	3520
2021 Q3	$3.37M	Buy	341,719 +686	+0.2%	+$6.77K	﹤0.01%	3441
2021 Q2	$3.38M	Buy	+341,033	New	+$3.38M	﹤0.01%	3362

Jane Street's GSEV Position: Q4 2022 in Review

Jane Street sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 3,265,320 shares — an estimated $32.2M sold.

Jane Street first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $32.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Jane Street reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 3,265,320 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $32.2M.
Jane Street first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Gores Holdings VII, Inc. Class A Common Stock position peaked at $32.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.