Farallon Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,750
| Closed | -$11K | – | 278 |
|
|
2022
Q3 | $11K | Hold |
93,750
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $43K | Hold |
93,750
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $80K | Hold |
93,750
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $128K | Hold |
93,750
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $111K | Hold |
93,750
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $128K | Buy |
+93,750
| New | +$128K | ﹤0.01% | 269 |
|