AQR Arbitrage’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-422,650
| Closed | -$4.17M | – | 1395 |
|
|
2022
Q3 | $4.17M | Buy |
422,650
+45,219
| +12% | +$446K | 0.09% | 303 |
|
|
2022
Q2 | $3.69M | Buy |
377,431
+242,439
| +180% | +$2.37M | 0.08% | 316 |
|
|
2022
Q1 | $1.32M | Buy |
134,992
+50,000
| +59% | +$490K | 0.03% | 448 |
|
|
2021
Q4 | $831K | Sell |
84,992
-34,000
| -29% | -$332K | 0.02% | 709 |
|
|
2021
Q3 | $1.16M | Hold |
118,992
| – | – | 0.03% | 415 |
|
|
2021
Q2 | $1.18M | Buy |
+118,992
| New | +$1.18M | 0.03% | 420 |
|