LMR Partners’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

LMR Partners’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	-31,250	Closed	-$308K	–	1491
2022 Q3	$308K	Hold	31,250	–	–	0.01%	958
2022 Q2	$306K	Hold	31,250	–	–	0.01%	1005
2022 Q1	$306K	Hold	31,250	–	–	﹤0.01%	1072
2021 Q4	$306K	Hold	31,250	–	–	﹤0.01%	1013
2021 Q3	$308K	Hold	31,250	–	–	﹤0.01%	872
2021 Q2	$43K	Buy	+31,250	New	+$43.7K	﹤0.01%	1011

LMR Partners's GSEVW Position: Q4 2022 in Review

LMR Partners sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 31,250 shares — an estimated $308K sold.

LMR Partners first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $308K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

LMR Partners reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 31,250 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $308K.
LMR Partners first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Gores Holdings VII, Inc. Warrant position peaked at $308K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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