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

Segantii Capital Management’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	-18,750	Closed	-$185K	–	512
2022 Q3	$185K	Hold	18,750	–	–	0.01%	503
2022 Q2	$184	Hold	18,750	–	–	﹤0.01%	503
2022 Q1	$184K	Hold	18,750	–	–	0.01%	536
2021 Q4	$183K	Hold	18,750	–	–	0.01%	521
2021 Q3	$185K	Hold	18,750	–	–	0.01%	442
2021 Q2	$186K	Buy	+18,750	New	+$26.2K	0.01%	444

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

Segantii Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 18,750 shares — an estimated $185K sold.

Segantii Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $186K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Segantii Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 18,750 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $185K.
Segantii Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $186K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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