UBS O'Connor’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

UBS O'Connor’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,180,789	Closed	-$11.6M	–	819
2022 Q3	$11.6M	Sell	1,180,789 -118,509	-9%	-$1.16M	0.13%	92
2022 Q2	$12.7M	Buy	+1,299,298	New	+$12.7M	0.13%	79
2022 Q1	–	Sell	-770,670	Closed	-$7.54M	–	682
2021 Q4	$7.54M	Buy	770,670 +20,670	+3%	+$203K	0.07%	109
2021 Q3	$7.33M	Hold	750,000	–	–	0.06%	150
2021 Q2	$7.42M	Buy	+750,000	New	+$7.43M	0.07%	142

UBS O'Connor's GSEV Position: Q4 2022 in Review

UBS O'Connor sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 1,180,789 shares — an estimated $11.6M sold.

UBS O'Connor first reported a position in GSEV in Q2 2021 and held it in 5 quarters. The position peaked at $12.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

UBS O'Connor reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 1,180,789 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $11.6M.
UBS O'Connor first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Gores Holdings VII, Inc. Class A Common Stock position peaked at $12.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.