Moore Capital Management’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 |
-125,000
| Closed | -$13K | – | 728 |
|
|
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 |
|