Polar Asset Management Partners’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,894
| Closed | -$788K | – | 1412 |
|
|
2022
Q3 | $788K | Hold |
79,894
| – | – | 0.01% | 741 |
|
|
2022
Q2 | $782K | Buy |
+79,894
| New | +$782K | 0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-425,000
| Closed | -$4.19M | – | 1572 |
|
|
2021
Q3 | $4.19M | Buy |
425,000
+125,000
| +42% | +$1.23M | 0.04% | 396 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.03% | 450 |
|