P. Schoenfeld Asset Management (PSAM)’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-62,791	Closed	-$8K	–	255
2022 Q3	$8K	Hold	62,791	–	–	﹤0.01%	270
2022 Q2	$29K	Hold	62,791	–	–	﹤0.01%	288
2022 Q1	$53K	Buy	+62,791	New	+$62.9K	﹤0.01%	341

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

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 62,791 shares — an estimated $8K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSEVW in Q1 2022 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 62,791 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $8K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings VII, Inc. Warrant in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings VII, Inc. Warrant position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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