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

Moore 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 Q4	–	Sell	-125,000	Closed	-$13K	–	714
2022 Q3	$13K	Hold	125,000	–	–	﹤0.01%	558
2022 Q2	$56K	Hold	125,000	–	–	﹤0.01%	488
2022 Q1	$102K	Hold	125,000	–	–	﹤0.01%	548
2021 Q4	$171K	Hold	125,000	–	–	﹤0.01%	545
2021 Q3	$146K	Hold	125,000	–	–	﹤0.01%	631
2021 Q2	$171K	Buy	+125,000	New	+$175K	﹤0.01%	674

Moore Capital Management's GSEVW Position: Q4 2022 in Review

Moore Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 125,000 shares — an estimated $13K sold.

Moore Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $171K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Moore Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 125,000 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $13K.
Moore Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $171K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.