Soros Fund Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Soros Fund 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	-37,499	Closed	-$4K	–	298
2022 Q3	$4K	Hold	37,499	–	–	﹤0.01%	242
2022 Q2	$17K	Hold	37,499	–	–	﹤0.01%	231
2022 Q1	$31K	Hold	37,499	–	–	﹤0.01%	237
2021 Q4	$51K	Hold	37,499	–	–	﹤0.01%	245
2021 Q3	$44K	Hold	37,499	–	–	﹤0.01%	244
2021 Q2	$51K	Buy	+37,499	New	+$52.4K	﹤0.01%	255

Soros Fund Management's GSEVW Position: Q4 2022 in Review

Soros Fund Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 37,499 shares — an estimated $4K sold.

Soros Fund Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Soros Fund Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 37,499 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $4K.
Soros Fund Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Gores Holdings VII, Inc. Warrant position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.