Q Global Advisors’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Q Global Advisors’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$1.03M	–	391
2021 Q3	$1.03M	Sell	105,000 -45,000	-30%	-$450K	0.86%	21
2021 Q2	$1.51M	Sell	150,000 -50,000	-25%	-$503K	1.06%	25
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	0.51%	41

Other funds holding GSEVU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Q Global Advisors's GSEVU Position: Q4 2021 in Review

Q Global Advisors sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q4 2021, closing a stake of 105,000 shares — an estimated $1.03M sold.

Q Global Advisors first reported a position in GSEVU in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2021. 44 funds tracked by Wall St. Rank hold GSEVU as of Q4 2021.

Q Global Advisors reported no remaining Gores Holdings VII, Inc. Units position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 105,000 Gores Holdings VII, Inc. Units shares in Q4 2021, an estimated $1.03M.
Q Global Advisors first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 3 quarters.
Q Global Advisors's Gores Holdings VII, Inc. Units position peaked at $1.99M in Q1 2021.
44 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.