7GC & CO HOLDINGS INC's ticker is VIIAW and the CUSIP is 81786A115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54 | -5.3% | 634,361 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57 | -9.5% | 634,361 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $63 | +43.2% | 634,361 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $44 | -99.7% | 634,361 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -72.9% | 634,361 | +17.5% | 0.00% | -100.0% |
| Q2 2022 | $48,000 | +118.2% | 540,061 | +487.9% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | – | 91,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 200,000 | $1,986,000 | 0.05% |
| Sage Rock Capital Management LP | 269,966 | $5,000 | 0.00% |
| MMCAP International Inc. SPC | 352,409 | $7,000 | 0.00% |
| Fort Baker Capital Management LP | 406,037 | $8,000 | 0.00% |
| Saba Capital Management, L.P. | 124,100 | $2,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 22,524 | $0 | 0.00% |
| MORGAN STANLEY | 3,646 | $0 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,075,873 | $22,000 | 0.00% |
| Centerbridge Partners | 92,499 | $3,000 | 0.00% |
| CLEAR STREET LLC | 77,500 | $2,000 | 0.00% |