Radcliffe Capital Management’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 |
-957,718
| Closed | -$9.44M | – | 1060 |
|
|
2022
Q3 | $9.44M | Buy |
957,718
+106,878
| +13% | +$1.05M | 0.23% | 63 |
|
|
2022
Q2 | $8.33M | Buy |
850,840
+49,629
| +6% | +$486K | 0.19% | 83 |
|
|
2022
Q1 | $7.84M | Buy |
801,211
+431,211
| +117% | +$4.22M | 0.18% | 85 |
|
|
2021
Q4 | $3.62M | Hold |
370,000
| – | – | 0.09% | 324 |
|
|
2021
Q3 | $3.65M | Hold |
370,000
| – | – | 0.11% | 279 |
|
|
2021
Q2 | $3.66M | Buy |
+370,000
| New | +$3.66M | 0.11% | 292 |
|