P. Schoenfeld Asset Management (PSAM)’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-399,209	Closed	-$3.94M	–	259
2022 Q3	$3.94M	Hold	399,209	–	–	0.22%	81
2022 Q2	$3.91M	Sell	399,209 -237,624	-37%	-$2.33M	0.23%	99
2022 Q1	$6.24M	Buy	636,833 +502,328	+373%	+$4.91M	0.3%	83
2021 Q4	$1.31M	Buy	+134,505	New	+$1.32M	0.07%	219

P. Schoenfeld Asset Management (PSAM)'s GSEV Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 399,209 shares — an estimated $3.94M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSEV in Q4 2021 and held it in 4 quarters. The position peaked at $6.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 399,209 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.94M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings VII, Inc. Class A Common Stock position peaked at $6.24M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.