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
2021
Q3 		– Sell
-16,125
Closed -$22K – 455
2021
Q2 		$22K Buy
+16,125
New +$22.5K ﹤0.01% 362

Other funds holding GSEVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $2B AUM 0.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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.