CSS LLC’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-251,920
| Closed | -$2.48M | – | 1007 |
|
|
2022
Q3 | $2.48M | Sell |
251,920
-18,020
| -7% | -$178K | 0.12% | 148 |
|
|
2022
Q2 | $2.64M | Sell |
269,940
-23,833
| -8% | -$233K | 0.11% | 190 |
|
|
2022
Q1 | $2.88M | Buy |
+293,773
| New | +$2.88M | 0.1% | 160 |
|
|
2021
Q4 | – | Sell |
-147,412
| Closed | -$1.45M | – | 1218 |
|
|
2021
Q3 | $1.45M | Buy |
+147,412
| New | +$1.45M | 0.06% | 245 |
|