AQR Arbitrage’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,123
| Closed | -$6K | – | 1387 |
|
|
2022
Q3 | $6K | Hold |
46,123
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $21K | Buy |
46,123
+31,249
| +210% | +$19.4K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $12K | Hold |
14,874
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $145K | Hold |
14,874
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $18K | Hold |
14,874
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $20K | Buy |
+14,874
| New | +$20.8K | ﹤0.01% | 1066 |
|