Ken Griffin’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,758
Closed -$107K 15680
2022
Q3
$107K Sell
10,758
-5,050
-32% -$50K ﹤0.01% 11032
2022
Q2
$155K Sell
15,808
-350
-2% -$3.46K ﹤0.01% 10956
2022
Q1
$160K Buy
16,158
+400
+3% +$3.97K ﹤0.01% 11785
2021
Q4
$159K Sell
15,758
-5
-0% -$50 ﹤0.01% 12196
2021
Q3
$157K Sell
15,763
-150,005
-90% -$1.51M ﹤0.01% 12328
2021
Q2
$1.68M Buy
165,768
+1,189
+0.7% +$12.1K ﹤0.01% 7029
2021
Q1
$1.67M Sell
164,579
-585,421
-78% -$6.16M ﹤0.01% 6837
2020
Q4
$7.91M Buy
+750,000
New +$7.83M ﹤0.01% 2961

Other funds holding VIIAU

Ken Griffin's VIIAU Position: Q4 2022 in Review

Ken Griffin sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 10,758 shares — an estimated $107K sold.

Ken Griffin first reported a position in VIIAU in Q4 2020 and held it in 8 quarters. The position peaked at $7.91M in Q4 2020. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

  • Ken Griffin reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 10,758 7GC & Co Holdings Unit shares in Q4 2022, an estimated $107K.
  • Ken Griffin first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 8 quarters.
  • Ken Griffin's 7GC & Co Holdings Unit position peaked at $7.91M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.