Union Square Park Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Union Square Park Capital 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	-15,625	Closed	-$2K	–	94
2022 Q3	$2K	Hold	15,625	–	–	﹤0.01%	81
2022 Q2	$7K	Hold	15,625	–	–	0.01%	87
2022 Q1	$13K	Hold	15,625	–	–	﹤0.01%	100
2021 Q4	$21K	Hold	15,625	–	–	0.01%	122
2021 Q3	$18K	Hold	15,625	–	–	0.01%	77
2021 Q2	$21K	Buy	+15,625	New	+$21.8K	0.01%	62

Union Square Park Capital Management's GSEVW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 15,625 shares — an estimated $2K sold.

Union Square Park Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Union Square Park Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 15,625 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $2K.
Union Square Park Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Union Square Park Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.