Kepos Capital’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Kepos Capital’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$737K	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%	-$2.99M	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%	+$4.28M	0.67%	18
2021 Q2	$5.67M	Buy	+572,382	New	+$5.67M	0.42%	47

Kepos Capital's GSEV Position: Q4 2022 in Review

Kepos Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.92M sold.

Kepos Capital first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $9.91M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Kepos Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 600,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.92M.
Kepos Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kepos Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $9.91M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.