KPF
GSEVW

K2 Principal Fund’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

K2 Principal Fund’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 		– Sell
-427,114
Closed -$196K – 387
2022
Q2 		$196K Sell
427,114
-150,000
-26% -$93.3K 0.02% 226
2022
Q1 		$491K Buy
577,114
+152,059
+36% +$152K 0.04% 170
2021
Q4 		$582K Buy
425,055
+347,988
+452% +$458K 0.04% 211
2021
Q3 		$91K Buy
+77,067
New +$101K 0.01% 286

Other funds holding GSEVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CS
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

K2 Principal Fund's GSEVW Position: Q3 2022 in Review

K2 Principal Fund sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q3 2022, closing a stake of 427,114 shares — an estimated $196K sold.

K2 Principal Fund first reported a position in GSEVW in Q3 2021 and held it in 4 quarters. The position peaked at $582K in Q4 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q3 2022.

  • K2 Principal Fund reported no remaining Gores Holdings VII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 427,114 Gores Holdings VII, Inc. Warrant shares in Q3 2022, an estimated $196K.
  • K2 Principal Fund first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund's Gores Holdings VII, Inc. Warrant position peaked at $582K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.