Farallon Capital Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-692,810
| Closed | -$6.84M | – | 266 |
|
|
2022
Q3 | $6.84M | Hold |
692,810
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $6.82M | Hold |
692,810
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $6.89M | Hold |
692,810
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $7.07M | Buy |
692,810
+292,810
| +73% | +$2.99M | 0.04% | 161 |
|
|
2021
Q3 | $3.93M | Hold |
400,000
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.02% | 188 |
|