TFG Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

TFG Asset Management’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	-101,500	Closed	-$1M	–	131
2022 Q3	$1M	Hold	101,500	–	–	0.12%	59
2022 Q2	$994K	Sell	101,500 -522,200	-84%	-$5.11M	0.07%	110
2022 Q1	$6.11M	Hold	623,700	–	–	0.28%	75
2021 Q4	$6.1M	Hold	623,700	–	–	0.37%	60
2021 Q3	$6.14M	Hold	623,700	–	–	0.38%	53
2021 Q2	$6.17M	Buy	+623,700	New	+$6.18M	0.34%	55

TFG Asset Management's GSEV Position: Q4 2022 in Review

TFG Asset Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 101,500 shares — an estimated $1M sold.

TFG Asset Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $6.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

TFG Asset Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 101,500 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1M.
TFG Asset Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $6.17M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.