Spring Creek Capital’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-500,000	Closed	-$4.89M	–	638
2022 Q1	$4.89M	Hold	500,000	–	–	0.19%	94
2021 Q4	$4.89M	Hold	500,000	–	–	0.19%	84
2021 Q3	$4.89M	Hold	500,000	–	–	0.24%	84
2021 Q2	$4.95M	Buy	+500,000	New	+$4.96M	0.25%	72

Other funds holding GSEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital's GSEV Position: Q2 2022 in Review

Spring Creek Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.89M sold.

Spring Creek Capital first reported a position in GSEV in Q2 2021 and held it in 4 quarters. The position peaked at $4.95M in Q2 2021. 113 funds tracked by Wall St. Rank hold GSEV as of Q2 2022.

Spring Creek Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 500,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.89M.
Spring Creek Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $4.95M in Q2 2021.
113 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.