Guggenheim Capital’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 |
-2,014,925
| Closed | -$19.9M | – | 2016 |
|
|
2022
Q3 | $19.9M | Hold |
2,014,925
| – | – | 0.18% | 120 |
|
|
2022
Q2 | $19.8M | Hold |
2,014,925
| – | – | 0.16% | 144 |
|
|
2022
Q1 | $20M | Sell |
2,014,925
-985,075
| -33% | -$9.8M | 0.12% | 185 |
|
|
2021
Q4 | $30.6M | Hold |
3,000,000
| – | – | 0.16% | 121 |
|
|
2021
Q3 | $29.5M | Hold |
3,000,000
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $29.8M | Buy |
+3,000,000
| New | +$29.8M | 0.18% | 104 |
|