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

Walleye Trading’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	-15,056	Closed	-$148K	–	5679
2022 Q3	$148K	Hold	15,056	–	–	﹤0.01%	3883
2022 Q2	$148K	Hold	15,056	–	–	﹤0.01%	3922
2022 Q1	$149K	Hold	15,056	–	–	﹤0.01%	4013
2021 Q4	$150K	Hold	15,056	–	–	﹤0.01%	4130
2021 Q3	$149K	Sell	15,056 -4,944	-25%	-$49.4K	﹤0.01%	4122
2021 Q2	$201K	Hold	20,000	–	–	﹤0.01%	3919
2021 Q1	$199K	Buy	+20,000	New	+$204K	﹤0.01%	3629

Other funds holding GSEVU

RCM

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

Walleye Trading's GSEVU Position: Q4 2022 in Review

Walleye Trading sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q4 2022, closing a stake of 15,056 shares — an estimated $148K sold.

Walleye Trading first reported a position in GSEVU in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 1 fund tracked by Wall St. Rank holds GSEVU as of Q4 2022.

Walleye Trading reported no remaining Gores Holdings VII, Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 15,056 Gores Holdings VII, Inc. Units shares in Q4 2022, an estimated $148K.
Walleye Trading first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Trading's Gores Holdings VII, Inc. Units position peaked at $201K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q4 2022.

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