Guggenheim Capital’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 |
-123,134
| Closed | -$114K | – | 2017 |
|
2022
Q3 | $114K | Sell |
123,134
-251,864
| -67% | -$233K | ﹤0.01% | 1839 |
|
2022
Q2 | $212K | Hold |
374,998
| – | – | ﹤0.01% | 1925 |
|
2022
Q1 | $491K | Hold |
374,998
| – | – | ﹤0.01% | 1692 |
|
2021
Q4 | $761K | Hold |
374,998
| – | – | ﹤0.01% | 1486 |
|
2021
Q3 | $416K | Hold |
374,998
| – | – | ﹤0.01% | 1817 |
|
2021
Q2 | $469K | Buy |
+374,998
| New | +$469K | ﹤0.01% | 1854 |
|