Owl Creek Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Owl Creek Asset Management’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	341
2022 Q3	$1.97M	Sell	200,000 -349,000	-64%	-$3.43M	0.06%	105
2022 Q2	$5.38M	Buy	549,000 +35,000	+7%	+$343K	0.19%	52
2022 Q1	$5.03M	Hold	514,000	–	–	0.22%	58
2021 Q4	$5.03M	Buy	514,000 +314,000	+157%	+$3.09M	0.33%	45
2021 Q3	$1.97M	Hold	200,000	–	–	0.09%	111
2021 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.09%	99

Owl Creek Asset Management's GSEV Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Owl Creek Asset Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $5.38M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Owl Creek Asset Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $5.38M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.