UBS O'Connor’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,180,789
| Closed | -$11.6M | – | 810 |
|
|
2022
Q3 | $11.6M | Sell |
1,180,789
-118,509
| -9% | -$1.17M | 0.13% | 90 |
|
|
2022
Q2 | $12.7M | Buy |
+1,299,298
| New | +$12.7M | 0.13% | 77 |
|
|
2022
Q1 | – | Sell |
-770,670
| Closed | -$7.54M | – | 671 |
|
|
2021
Q4 | $7.54M | Buy |
770,670
+20,670
| +3% | +$202K | 0.07% | 109 |
|
|
2021
Q3 | $7.34M | Hold |
750,000
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.07% | 142 |
|