Jefferies Group’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Jefferies Group’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 Q3	$3.75K	Hold	31,250	–	–	﹤0.01%	1578
2022 Q2	$14.4K	Hold	31,250	–	–	﹤0.01%	1457
2022 Q1	$25.4K	Hold	31,250	–	–	﹤0.01%	1439
2021 Q4	$42.8K	Hold	31,250	–	–	﹤0.01%	1525
2021 Q3	$36.9K	Hold	31,250	–	–	﹤0.01%	1618
2021 Q2	$42.8K	Buy	+31,250	New	+$43.7K	﹤0.01%	1551

Other funds holding GSEVW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Jefferies Group's GSEVW Position: Q3 2022 in Review

Jefferies Group held its Gores Holdings VII, Inc. Warrant (GSEVW) position steady in Q3 2022 at 31,250 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Jefferies Group first reported a position in GSEVW in Q2 2021 and has held it in 6 quarters since. The position peaked at $42.8K in Q4 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q3 2022.

Jefferies Group held 31,250 shares of Gores Holdings VII, Inc. Warrant worth $3.75K as of Q3 2022.
Jefferies Group left its Gores Holdings VII, Inc. Warrant share count unchanged in Q3 2022.
Gores Holdings VII, Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1578 holding.
Jefferies Group first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Gores Holdings VII, Inc. Warrant position peaked at $42.8K in Q4 2021.
49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q3 2022.

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