Radcliffe Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Radcliffe Capital Management’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	-46,250	Closed	-$456K	–	1052
2022 Q3	$456K	Hold	46,250	–	–	0.01%	1087
2022 Q2	$453K	Hold	46,250	–	–	0.01%	1142
2022 Q1	$453K	Hold	46,250	–	–	0.01%	1146
2021 Q4	$452K	Hold	46,250	–	–	0.01%	989
2021 Q3	$456K	Hold	46,250	–	–	0.01%	842
2021 Q2	$458K	Buy	+46,250	New	+$64.6K	0.01%	858

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

Radcliffe Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 46,250 shares — an estimated $456K sold.

Radcliffe Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $458K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 46,250 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $456K.
Radcliffe Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $458K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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