Jane Street’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,500
Closed -$5K 10660
2022
Q3
$5K Sell
39,500
-221
-0.6% -$54 ﹤0.01% 9456
2022
Q2
$18K Buy
39,721
+59
+0.1% +$37 ﹤0.01% 9198
2022
Q1
$34K Sell
39,662
-38
-0.1% -$38 ﹤0.01% 9803
2021
Q4
$54K Hold
39,700
﹤0.01% 9508
2021
Q3
$47K Hold
39,700
﹤0.01% 9566
2021
Q2
$54K Buy
+39,700
New +$55.5K ﹤0.01% 9486

Jane Street's GSEVW Position: Q4 2022 in Review

Jane Street sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 39,500 shares — an estimated $5K sold.

Jane Street first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • Jane Street reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 39,500 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $5K.
  • Jane Street first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Jane Street's Gores Holdings VII, Inc. Warrant position peaked at $54K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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