Radcliffe Capital Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Radcliffe Capital Management’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	-957,718	Closed	-$9.44M	–	1060
2022 Q3	$9.44M	Buy	957,718 +106,878	+13%	+$1.05M	0.23%	65
2022 Q2	$8.33M	Buy	850,840 +49,629	+6%	+$486K	0.19%	86
2022 Q1	$7.84M	Buy	801,211 +431,211	+117%	+$4.21M	0.18%	89
2021 Q4	$3.62M	Hold	370,000	–	–	0.09%	327
2021 Q3	$3.65M	Hold	370,000	–	–	0.11%	282
2021 Q2	$3.66M	Buy	+370,000	New	+$3.67M	0.11%	294

Radcliffe Capital Management's GSEV Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 957,718 shares — an estimated $9.44M sold.

Radcliffe Capital Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $9.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 957,718 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.44M.
Radcliffe Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $9.44M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.