Farallon 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 |
-50,000
| Closed | -$47K | – | 267 |
|
2022
Q3 | $47K | Hold |
50,000
| – | – | ﹤0.01% | 242 |
|
2022
Q2 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 274 |
|
2022
Q1 | $64K | Hold |
50,000
| – | – | ﹤0.01% | 283 |
|
2021
Q4 | $102K | Hold |
50,000
| – | – | ﹤0.01% | 273 |
|
2021
Q3 | $57K | Hold |
50,000
| – | – | ﹤0.01% | 283 |
|
2021
Q2 | $63K | Buy |
+50,000
| New | +$63K | ﹤0.01% | 284 |
|