Virtu Financial’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Virtu Financial’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	-68,821	Closed	-$679K	–	2508
2022 Q3	$679K	Buy	68,821 +46,159	+204%	+$454K	0.06%	290
2022 Q2	$222K	Buy	+22,662	New	+$222K	0.02%	716

Virtu Financial's GSEV Position: Q4 2022 in Review

Virtu Financial sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 68,821 shares — an estimated $679K sold.

Virtu Financial first reported a position in GSEV in Q2 2022 and held it in 2 quarters. The position peaked at $679K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Virtu Financial reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 68,821 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $679K.
Virtu Financial first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Virtu Financial's Gores Holdings VII, Inc. Class A Common Stock position peaked at $679K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.