UBS Group’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

UBS Group’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	-804	Closed	–	–	11680
2022 Q3	$0	Sell	804 -1,862	-70%	-$455	﹤0.01%	11539
2022 Q2	$1K	Buy	2,666 +1,362	+104%	+$847	﹤0.01%	10160
2022 Q1	$1K	Buy	1,304 +364	+39%	+$365	﹤0.01%	10080
2021 Q4	$1K	Buy	+940	New	+$1.24K	﹤0.01%	10149

UBS Group's GSEVW Position: Q4 2022 in Review

UBS Group sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 804 shares.

UBS Group first reported a position in GSEVW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

UBS Group reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 804 Gores Holdings VII, Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in Gores Holdings VII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's Gores Holdings VII, Inc. Warrant position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.