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

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.