TFG Asset Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

TFG Asset 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	-77,962	Closed	-$9K	–	127
2022 Q3	$9K	Hold	77,962	–	–	﹤0.01%	119
2022 Q2	$36K	Hold	77,962	–	–	﹤0.01%	145
2022 Q1	$66K	Hold	77,962	–	–	﹤0.01%	174
2021 Q4	$107K	Hold	77,962	–	–	0.01%	175
2021 Q3	$92K	Hold	77,962	–	–	0.01%	175
2021 Q2	$107K	Buy	+77,962	New	+$109K	0.01%	169

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

TFG Asset Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 77,962 shares — an estimated $9K sold.

TFG Asset Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

TFG Asset Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 77,962 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $9K.
TFG Asset Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Holdings VII, Inc. Warrant position peaked at $107K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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