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

Segantii Capital Management’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	-150,000	Closed	-$1.48M	–	518
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	163
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	153
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	172
2021 Q4	$1.47M	Hold	150,000	–	–	0.05%	168
2021 Q3	$1.47M	Hold	150,000	–	–	0.05%	148
2021 Q2	$1.49M	Buy	+150,000	New	+$1.49M	0.04%	183

Segantii Capital Management's GSEV Position: Q4 2022 in Review

Segantii Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Segantii Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 150,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Segantii Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $1.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.