Walleye Capital’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Walleye Capital’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,389	Closed	-$171K	–	3927
2022 Q3	$171K	Hold	17,389	–	–	﹤0.01%	2199
2022 Q2	$171K	Hold	17,389	–	–	﹤0.01%	1577
2022 Q1	$172K	Sell	17,389 -3,820	-18%	-$37.8K	﹤0.01%	1581
2021 Q4	$211K	Sell	21,209 -1,375	-6%	-$13.7K	0.01%	1443
2021 Q3	$223K	Sell	22,584 -7,416	-25%	-$74.1K	0.01%	1156
2021 Q2	$302K	Hold	30,000	–	–	0.01%	932
2021 Q1	$299K	Buy	+30,000	New	+$305K	0.02%	777

Other funds holding GSEVU

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Capital's GSEVU Position: Q4 2022 in Review

Walleye Capital sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q4 2022, closing a stake of 17,389 shares — an estimated $171K sold.

Walleye Capital first reported a position in GSEVU in Q1 2021 and held it in 7 quarters. The position peaked at $302K in Q2 2021. 1 fund tracked by Wall St. Rank holds GSEVU as of Q4 2022.

Walleye Capital reported no remaining Gores Holdings VII, Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 17,389 Gores Holdings VII, Inc. Units shares in Q4 2022, an estimated $171K.
Walleye Capital first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Gores Holdings VII, Inc. Units position peaked at $302K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.