P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for 7GC & CO HOLDINGS INC - COM CL A (VII)

Symbol: VII
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.36%	$0	0	-265,300	-100%		Q4 2023
30 Sep 2023	0.36%	-0.09%	$2,804,221	265,300	-64,700	-20%	$10.57	Q3 2023
30 Jun 2023	0.47%	+0.47%	$3,471,600	330,000	+330,000	NEW	$10.52	Q2 2023
30 Jun 2021		-0.12%	$0	0	-195,766	-100%		Q2 2021
31 Mar 2021	0.12%	+0.12%	$1,936,000	195,766	+195,766	NEW	$9.89	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.