Jefferies Group’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Jefferies Group’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 Q3	$10.7M	Buy	1,086,801 +998,567	+1,132%	+$9.82M	0.09%	172
2022 Q2	$864K	Hold	88,234	–	–	0.01%	839
2022 Q1	$864K	Buy	88,234 +58,234	+194%	+$569K	0.01%	918
2021 Q4	$293K	Sell	30,000 -220,000	-88%	-$2.16M	﹤0.01%	1301
2021 Q3	$2.44M	Hold	250,000	–	–	0.02%	693
2021 Q2	$2.48M	Buy	+250,000	New	+$2.48M	0.02%	681

Other funds holding GSEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jefferies Group's GSEV Position: Q3 2022 in Review

Jefferies Group increased its Gores Holdings VII, Inc. Class A Common Stock (GSEV) stake by 1,132% in Q3 2022, buying an estimated $9.82M and bringing the position to 1,086,801 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #172.

Jefferies Group first reported a position in GSEV in Q2 2021 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold GSEV as of Q3 2022.

Jefferies Group held 1,086,801 shares of Gores Holdings VII, Inc. Class A Common Stock worth $10.7M as of Q3 2022.
Jefferies Group bought 998,567 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2022, an estimated $9.82M.
Gores Holdings VII, Inc. Class A Common Stock made up 0.09% of Jefferies Group's portfolio in Q3 2022, its #172 holding.
Jefferies Group first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.