Owl Creek Asset Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Owl Creek Asset 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	-68,624	Closed	-$8K	–	335
2022 Q3	$8K	Hold	68,624	–	–	﹤0.01%	271
2022 Q2	$32K	Buy	68,624 +4,375	+7%	+$2.72K	﹤0.01%	254
2022 Q1	$52K	Hold	64,249	–	–	﹤0.01%	307
2021 Q4	$88K	Buy	64,249 +39,249	+157%	+$51.7K	0.01%	341
2021 Q3	$29K	Hold	25,000	–	–	﹤0.01%	380
2021 Q2	$34K	Buy	+25,000	New	+$34.9K	﹤0.01%	354

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

Owl Creek Asset Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 68,624 shares — an estimated $8K sold.

Owl Creek Asset Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $88K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 68,624 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $8K.
Owl Creek Asset Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Gores Holdings VII, Inc. Warrant position peaked at $88K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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