Sculptor Capital’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 |
-2,028,083
| Closed | -$20M | – | 987 |
|
|
2022
Q3 | $20M | Sell |
2,028,083
-998,443
| -33% | -$9.84M | 0.25% | 66 |
|
|
2022
Q2 | $29.6M | Buy |
3,026,526
+205,312
| +7% | +$2.01M | 0.32% | 50 |
|
|
2022
Q1 | $27.6M | Buy |
2,821,214
+2,219,526
| +369% | +$21.7M | 0.21% | 75 |
|
|
2021
Q4 | $5.89M | Buy |
601,688
+75,008
| +14% | +$734K | 0.05% | 287 |
|
|
2021
Q3 | $5.19M | Hold |
526,680
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $5.22M | Buy |
+526,680
| New | +$5.22M | 0.04% | 259 |
|