Sculptor Capital’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Sculptor Capital’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	–	–	1086
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1280
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1350
2022 Q1	$0	Buy	20 +8	+67%	+$79	﹤0.01%	1479
2021 Q4	$0	Sell	12 -8	-40%	-$80	﹤0.01%	1305
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1117
2021 Q2	$0	Sell	20 -526,680	-100%	-$5.3M	﹤0.01%	1074
2021 Q1	$5.25M	Buy	+526,700	New	+$5.36M	0.04%	252

Other funds holding GSEVU

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sculptor Capital's GSEVU Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q4 2022, closing a stake of 20 shares.

Sculptor Capital first reported a position in GSEVU in Q1 2021 and held it in 7 quarters. The position peaked at $5.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds GSEVU as of Q4 2022.

Sculptor Capital reported no remaining Gores Holdings VII, Inc. Units position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 20 Gores Holdings VII, Inc. Units shares in Q4 2022.
Sculptor Capital first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Gores Holdings VII, Inc. Units position peaked at $5.25M in Q1 2021.
1 fund tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q4 2022.

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