Silver Rock Financial’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Silver Rock Financial’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 Q1	–	Sell	-438,094	Closed	-$4.35M	–	249
2021 Q4	$4.35M	Sell	438,094 -61,906	-12%	-$618K	0.74%	47
2021 Q3	$4.92M	Hold	500,000	–	–	0.73%	57
2021 Q2	$5.04M	Hold	500,000	–	–	0.82%	46
2021 Q1	$4.97M	Buy	+500,000	New	+$5.09M	0.9%	38

Other funds holding GSEVU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Silver Rock Financial's GSEVU Position: Q1 2022 in Review

Silver Rock Financial sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q1 2022, closing a stake of 438,094 shares — an estimated $4.35M sold.

Silver Rock Financial first reported a position in GSEVU in Q1 2021 and held it in 4 quarters. The position peaked at $5.04M in Q2 2021. 36 funds tracked by Wall St. Rank hold GSEVU as of Q1 2022.

Silver Rock Financial reported no remaining Gores Holdings VII, Inc. Units position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 438,094 Gores Holdings VII, Inc. Units shares in Q1 2022, an estimated $4.35M.
Silver Rock Financial first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 4 quarters.
Silver Rock Financial's Gores Holdings VII, Inc. Units position peaked at $5.04M in Q2 2021.
36 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.