SONA Asset Management (US)’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

SONA Asset Management (US)’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	-57,000	Closed	-$562K	–	319
2022 Q3	$562K	Hold	57,000	–	–	0.33%	68
2022 Q2	$558K	Hold	57,000	–	–	0.54%	63
2022 Q1	$557K	Hold	57,000	–	–	0.32%	104
2021 Q4	$557K	Buy	+57,000	New	+$561K	0.29%	71

SONA Asset Management (US)'s GSEV Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 57,000 shares — an estimated $562K sold.

SONA Asset Management (US) first reported a position in GSEV in Q4 2021 and held it in 4 quarters. The position peaked at $562K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

SONA Asset Management (US) reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 57,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $562K.
SONA Asset Management (US) first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Gores Holdings VII, Inc. Class A Common Stock position peaked at $562K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.