TFG Asset Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

TFG Asset Management’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-573,700	Closed	-$5.71M	–	220
2021 Q1	$5.71M	Buy	+573,700	New	+$5.84M	0.41%	49

Other funds holding GSEVU

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

TFG Asset Management's GSEVU Position: Q2 2021 in Review

TFG Asset Management sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q2 2021, closing a stake of 573,700 shares — an estimated $5.71M sold.

TFG Asset Management first reported a position in GSEVU in Q1 2021 and held it in 1 quarter. The position peaked at $5.71M in Q1 2021. 70 funds tracked by Wall St. Rank hold GSEVU as of Q2 2021.

TFG Asset Management reported no remaining Gores Holdings VII, Inc. Units position as of Q2 2021 after selling out during the quarter.
TFG Asset Management sold 573,700 Gores Holdings VII, Inc. Units shares in Q2 2021, an estimated $5.71M.
TFG Asset Management first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 1 quarter.
TFG Asset Management's Gores Holdings VII, Inc. Units position peaked at $5.71M in Q1 2021.
70 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.