LCS
GSEV

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

Levin Capital Strategies’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
Q1 		– Sell
-34,112
Closed -$334K – 410
2021
Q4 		$334K Hold
34,112
– – 0.03% 213
2021
Q3 		$334K Sell
34,112
-5,848
-15% -$57.7K 0.03% 219
2021
Q2 		$396K Buy
+39,960
New +$396K 0.04% 192

Other funds holding GSEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Levin Capital Strategies's GSEV Position: Q1 2022 in Review

Levin Capital Strategies sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q1 2022, closing a stake of 34,112 shares — an estimated $334K sold.

Levin Capital Strategies first reported a position in GSEV in Q2 2021 and held it in 3 quarters. The position peaked at $396K in Q2 2021. 103 funds tracked by Wall St. Rank hold GSEV as of Q1 2022.

  • Levin Capital Strategies reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 34,112 Gores Holdings VII, Inc. Class A Common Stock shares in Q1 2022, an estimated $334K.
  • Levin Capital Strategies first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Gores Holdings VII, Inc. Class A Common Stock position peaked at $396K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.