KC
GSEV
Kepos Capital’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$5.92M | – | 522 |
|
|
2022
Q3 | $5.92M | Sell |
600,000
-75,000
| -11% | -$740K | 0.72% | 40 |
|
|
2022
Q2 | $6.61M | Sell |
675,000
-25,000
| -4% | -$245K | 0.6% | 61 |
|
|
2022
Q1 | $6.85M | Sell |
700,000
-306,162
| -30% | -$3M | 0.51% | 76 |
|
|
2021
Q4 | $9.84M | Hold |
1,006,162
| – | – | 0.82% | 21 |
|
|
2021
Q3 | $9.91M | Buy |
1,006,162
+433,780
| +76% | +$4.27M | 0.67% | 18 |
|
|
2021
Q2 | $5.67M | Buy |
+572,382
| New | +$5.67M | 0.42% | 47 |
|