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

Sculptor Capital’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	-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.