Boothbay Fund Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,361
| Closed | -$151K | – | 2490 |
|
|
2022
Q2 | $151K | Sell |
15,361
-30,815
| -67% | -$303K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $456K | Buy |
46,176
+5,290
| +13% | +$52.2K | 0.01% | 1061 |
|
|
2021
Q4 | $406K | Buy |
40,886
+28,268
| +224% | +$281K | 0.01% | 964 |
|
|
2021
Q3 | $125K | Sell |
12,618
-22,518
| -64% | -$223K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $353K | Buy |
35,136
+9,296
| +36% | +$93.4K | 0.01% | 1041 |
|
|
2021
Q1 | $257K | Buy |
+25,840
| New | +$257K | 0.01% | 1040 |
|