AQR Arbitrage’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,874
| Closed | -$14K | – | 1302 |
|
|
2022
Q3 | $14K | Hold |
14,874
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $8K | Hold |
14,874
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $19K | Hold |
14,874
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $152K | Hold |
14,874
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $17K | Hold |
14,874
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $19K | Buy |
+14,874
| New | +$19K | ﹤0.01% | 1074 |
|