Davidson Kempner Capital Management’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 |
-39,817
| Closed | -$37K | – | 478 |
|
|
2022
Q3 | $37K | Hold |
39,817
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $22K | Hold |
39,817
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $51K | Hold |
39,817
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $80K | Hold |
39,817
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $44K | Hold |
39,817
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $50K | Buy |
+39,817
| New | +$50K | ﹤0.01% | 553 |
|