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

Sculptor Capital’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	-2,028,083	Closed	-$20M	–	1095
2022 Q3	$20M	Sell	2,028,083 -998,443	-33%	-$9.81M	0.25%	67
2022 Q2	$29.6M	Buy	3,026,526 +205,312	+7%	+$2.01M	0.32%	52
2022 Q1	$27.6M	Buy	2,821,214 +2,219,526	+369%	+$21.7M	0.21%	77
2021 Q4	$5.88M	Buy	601,688 +75,008	+14%	+$738K	0.05%	314
2021 Q3	$5.19M	Hold	526,680	–	–	0.04%	318
2021 Q2	$5.21M	Buy	+526,680	New	+$5.22M	0.04%	310

Sculptor Capital's GSEV Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 2,028,083 shares — an estimated $20M sold.

Sculptor Capital first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $29.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Sculptor Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 2,028,083 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $20M.
Sculptor Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $29.6M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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