Verition Fund Management
GSEVW

Verition Fund Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Verition Fund 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
2021
Q3 		– Sell
-58,124
Closed -$80K – 2452
2021
Q2 		$80K Buy
+58,124
New +$81.2K ﹤0.01% 1762

Other funds holding GSEVW

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GC
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Verition Fund Management's GSEVW Position: Q3 2021 in Review

Verition Fund Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q3 2021, closing a stake of 58,124 shares — an estimated $80K sold.

Verition Fund Management first reported a position in GSEVW in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q3 2021.

  • Verition Fund Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 58,124 Gores Holdings VII, Inc. Warrant shares in Q3 2021, an estimated $80K.
  • Verition Fund Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Gores Holdings VII, Inc. Warrant position peaked at $80K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.