Citadel Advisors’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,340,035
| Closed | -$23.1M | – | 15969 |
|
|
2022
Q3 | $23.1M | Sell |
2,340,035
-108,617
| -4% | -$1.07M | 0.03% | 1742 |
|
|
2022
Q2 | $24.1M | Sell |
2,448,652
-330,660
| -12% | -$3.27M | 0.03% | 1657 |
|
|
2022
Q1 | $27.7M | Buy |
2,779,312
+2,186,572
| +369% | +$21.8M | 0.03% | 1635 |
|
|
2021
Q4 | $6.05M | Sell |
592,740
-365,392
| -38% | -$3.64M | 0.01% | 3968 |
|
|
2021
Q3 | $9.41M | Buy |
958,132
+206,177
| +27% | +$2.03M | 0.01% | 3188 |
|
|
2021
Q2 | $7.46M | Buy |
+751,955
| New | +$7.47M | 0.01% | 3623 |
|