Owl Creek Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.97M | – | 339 |
|
|
2022
Q3 | $1.97M | Sell |
200,000
-349,000
| -64% | -$3.44M | 0.06% | 98 |
|
|
2022
Q2 | $5.38M | Buy |
549,000
+35,000
| +7% | +$343K | 0.19% | 47 |
|
|
2022
Q1 | $5.03M | Hold |
514,000
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $5.03M | Buy |
514,000
+314,000
| +157% | +$3.07M | 0.33% | 43 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.09% | 97 |
|