HGC Investment 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 |
-13,695
| Closed | -$13K | – | 435 |
|
2022
Q3 | $13K | Sell |
13,695
-57,111
| -81% | -$54.2K | ﹤0.01% | 303 |
|
2022
Q2 | $66K | Buy |
70,806
+35,403
| +100% | +$33K | ﹤0.01% | 341 |
|
2022
Q1 | $46K | Sell |
35,403
-8,347
| -19% | -$10.8K | ﹤0.01% | 301 |
|
2021
Q4 | $89K | Hold |
43,750
| – | – | 0.01% | 300 |
|
2021
Q3 | $52K | Hold |
43,750
| – | – | ﹤0.01% | 246 |
|
2021
Q2 | $57K | Buy |
+43,750
| New | +$57K | ﹤0.01% | 233 |
|