Verition Fund Management
GSEV

Verition Fund Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-421,630
Closed -$4.12M – 3309
2022
Q2 		$4.12M Sell
421,630
-1,454
-0.3% -$14.2K 0.08% 329
2022
Q1 		$4.14M Buy
423,084
+1,800
+0.4% +$17.6K 0.05% 487
2021
Q4 		$4.12M Buy
421,284
+371,230
+742% +$3.65M 0.03% 451
2021
Q3 		$489K Sell
50,054
-414,946
-89% -$4.09M ﹤0.01% 1237
2021
Q2 		$4.6M Buy
+465,000
New +$4.61M 0.04% 262

Other funds holding GSEV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Verition Fund Management's GSEV Position: Q3 2022 in Review

Verition Fund Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q3 2022, closing a stake of 421,630 shares — an estimated $4.12M sold.

Verition Fund Management first reported a position in GSEV in Q2 2021 and held it in 5 quarters. The position peaked at $4.6M in Q2 2021. 112 funds tracked by Wall St. Rank hold GSEV as of Q3 2022.

  • Verition Fund Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 421,630 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.12M.
  • Verition Fund Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $4.6M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.