TFG Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 109 |
|
|
2022
Q1 | $6.11M | Hold |
623,700
| – | – | 0.28% | 75 |
|
|
2021
Q4 | $6.1M | Hold |
623,700
| – | – | 0.37% | 59 |
|
|
2021
Q3 | $6.14M | Hold |
623,700
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $6.18M | Buy |
+623,700
| New | +$6.18M | 0.34% | 55 |
|