BlackRock’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	-336,843	Closed	-$317K	–	5778
2022 Q3	$317K	Hold	336,843	–	–	﹤0.01%	4762
2022 Q2	$190K	Sell	336,843 -3,638	-1%	-$2.05K	﹤0.01%	4956
2022 Q1	$435K	Buy	340,481 +256,797	+307%	+$328K	﹤0.01%	4821
2021 Q4	$169K	Buy	+83,684	New	+$169K	﹤0.01%	5070