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

Jane Street’s Portfolio GSEVW Stock Details GSEVW Fund Activity

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.