Mint Tower Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Mint Tower Capital Management’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 Q2	–	Sell	-6,000	Closed	-$5K	–	458
2022 Q1	$5K	Sell	6,000 -6,500	-52%	-$6.51K	﹤0.01%	335
2021 Q4	$17K	Hold	12,500	–	–	﹤0.01%	343
2021 Q3	$15K	Hold	12,500	–	–	﹤0.01%	317
2021 Q2	$17K	Buy	+12,500	New	+$17.5K	﹤0.01%	350

Other funds holding GSEVW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mint Tower Capital Management's GSEVW Position: Q2 2022 in Review

Mint Tower Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q2 2022, closing a stake of 6,000 shares — an estimated $5K sold.

Mint Tower Capital Management first reported a position in GSEVW in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 51 funds tracked by Wall St. Rank hold GSEVW as of Q2 2022.

Mint Tower Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 6,000 Gores Holdings VII, Inc. Warrant shares in Q2 2022, an estimated $5K.
Mint Tower Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Mint Tower Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $17K in Q4 2021.
51 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.