Kepos Capital’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Kepos Capital’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-376,300	Closed	-$3.78M	–	621
2021 Q2	$3.78M	Buy	376,300 +32,480	+9%	+$327K	0.28%	186
2021 Q1	$3.42M	Buy	+343,820	New	+$3.5M	0.22%	203

Other funds holding GSEVU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Kepos Capital's GSEVU Position: Q3 2021 in Review

Kepos Capital sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q3 2021, closing a stake of 376,300 shares — an estimated $3.78M sold.

Kepos Capital first reported a position in GSEVU in Q1 2021 and held it in 2 quarters. The position peaked at $3.78M in Q2 2021. 48 funds tracked by Wall St. Rank hold GSEVU as of Q3 2021.

Kepos Capital reported no remaining Gores Holdings VII, Inc. Units position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 376,300 Gores Holdings VII, Inc. Units shares in Q3 2021, an estimated $3.78M.
Kepos Capital first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 2 quarters.
Kepos Capital's Gores Holdings VII, Inc. Units position peaked at $3.78M in Q2 2021.
48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.