Periscope Capital’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Periscope Capital’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	-133,517	Closed	-$16K	–	1050
2022 Q3	$16K	Buy	133,517 +33,017	+33%	+$8.07K	﹤0.01%	931
2022 Q2	$46K	Hold	100,500	–	–	﹤0.01%	712
2022 Q1	$85K	Hold	100,500	–	–	﹤0.01%	807
2021 Q4	$139K	Buy	100,500 +25,200	+33%	+$33.2K	﹤0.01%	761
2021 Q3	$88K	Buy	+75,300	New	+$98.7K	﹤0.01%	793

Periscope Capital's GSEVW Position: Q4 2022 in Review

Periscope Capital sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 133,517 shares — an estimated $16K sold.

Periscope Capital first reported a position in GSEVW in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Periscope Capital reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 133,517 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $16K.
Periscope Capital first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Gores Holdings VII, Inc. Warrant position peaked at $139K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.