Silver Rock Financial’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Silver Rock Financial’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	-54,761	Closed	-$7K	–	207
2022 Q3	$7K	Hold	54,761	–	–	﹤0.01%	209
2022 Q2	$25K	Hold	54,761	–	–	0.01%	188
2022 Q1	$44K	Buy	+54,761	New	+$54.9K	0.01%	208

Silver Rock Financial's GSEVW Position: Q4 2022 in Review

Silver Rock Financial sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 54,761 shares — an estimated $7K sold.

Silver Rock Financial first reported a position in GSEVW in Q1 2022 and held it in 3 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Silver Rock Financial reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 54,761 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $7K.
Silver Rock Financial first reported a position in Gores Holdings VII, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Silver Rock Financial's Gores Holdings VII, Inc. Warrant position peaked at $44K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.