DLD Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,210
| Closed | -$426K | – | 164 |
|
|
2022
Q3 | $426K | Hold |
43,210
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $423K | Hold |
43,210
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $423K | Hold |
43,210
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $423K | Sell |
43,210
-31,790
| -42% | -$311K | 0.02% | 109 |
|
|
2021
Q3 | $739K | Hold |
75,000
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $742K | Buy |
+75,000
| New | +$742K | 0.05% | 73 |
|