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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-81,460
Closed -$11K – 1083
2022
Q3
$11K Hold
81,460
– – ﹤0.01% 961
2022
Q2
$34K Hold
81,460
– – ﹤0.01% 949
2022
Q1
$69K Buy
81,460
+6,249
+8% +$6.26K ﹤0.01% 1025
2021
Q4
$104K Buy
75,211
+9,376
+14% +$12.3K ﹤0.01% 981
2021
Q3
$77K Hold
65,835
– – ﹤0.01% 875
2021
Q2
$91K Buy
+65,835
New +$92K ﹤0.01% 862

Sculptor Capital's GSEVW Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 81,460 shares — an estimated $11K sold.

Sculptor Capital first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $104K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • Sculptor Capital reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 81,460 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $11K.
  • Sculptor Capital first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's Gores Holdings VII, Inc. Warrant position peaked at $104K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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