Polar Asset Management Partners’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Polar Asset Management Partners’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	-79,894	Closed	-$788K	–	1448
2022 Q3	$788K	Hold	79,894	–	–	0.01%	793
2022 Q2	$782K	Buy	+79,894	New	+$782K	0.01%	775
2021 Q4	–	Sell	-425,000	Closed	-$4.19M	–	1634
2021 Q3	$4.19M	Buy	425,000 +125,000	+42%	+$1.23M	0.04%	447
2021 Q2	$2.97M	Buy	+300,000	New	+$2.97M	0.03%	492

Polar Asset Management Partners's GSEV Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 79,894 shares — an estimated $788K sold.

Polar Asset Management Partners first reported a position in GSEV in Q2 2021 and held it in 4 quarters. The position peaked at $4.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Polar Asset Management Partners reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 79,894 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $788K.
Polar Asset Management Partners first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Polar Asset Management Partners's Gores Holdings VII, Inc. Class A Common Stock position peaked at $4.19M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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