KIM LLC’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

KIM LLC’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
2022 Q4	–	Sell	-62,500	Closed	-$8K	–	748
2022 Q3	$8K	Hold	62,500	–	–	﹤0.01%	663
2022 Q2	$28K	Buy	+62,500	New	+$38.9K	﹤0.01%	567

KIM LLC's GSEVW Position: Q4 2022 in Review

KIM LLC sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 62,500 shares — an estimated $8K sold.

KIM LLC first reported a position in GSEVW in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

KIM LLC reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 62,500 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $8K.
KIM LLC first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Gores Holdings VII, Inc. Warrant position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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