Q Global Advisors’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Q Global Advisors’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	-40,000	Closed	-$4K	–	238
2022 Q3	$4K	Buy	+40,000	New	+$9.78K	﹤0.01%	187
2021 Q3	–	Sell	-152,711	Closed	-$209K	–	180
2021 Q2	$209K	Buy	+152,711	New	+$213K	0.15%	76

Q Global Advisors's GSEVW Position: Q4 2022 in Review

Q Global Advisors sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 40,000 shares — an estimated $4K sold.

Q Global Advisors first reported a position in GSEVW in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Q Global Advisors reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 40,000 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $4K.
Q Global Advisors first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Q Global Advisors's Gores Holdings VII, Inc. Warrant position peaked at $209K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.