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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-438,094	Closed	-$4.35M	–	248
2021 Q4	$4.35M	Sell	438,094 -61,906	-12%	-$614K	0.74%	46
2021 Q3	$4.93M	Hold	500,000	–	–	0.73%	56
2021 Q2	$5.04M	Hold	500,000	–	–	0.82%	45
2021 Q1	$4.98M	Buy	+500,000	New	+$4.98M	0.9%	36