Jane Street’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 |
-39,500
| Closed | -$5K | – | 6658 |
|
|
2022
Q3 | $5K | Sell |
39,500
-221
| -0.6% | -$28 | ﹤0.01% | 5542 |
|
|
2022
Q2 | $18K | Buy |
39,721
+59
| +0.1% | +$27 | ﹤0.01% | 5142 |
|
|
2022
Q1 | $34K | Sell |
39,662
-38
| -0.1% | -$33 | ﹤0.01% | 5234 |
|
|
2021
Q4 | $54K | Hold |
39,700
| – | – | ﹤0.01% | 4854 |
|
|
2021
Q3 | $47K | Hold |
39,700
| – | – | ﹤0.01% | 4900 |
|
|
2021
Q2 | $54K | Buy |
+39,700
| New | +$54K | ﹤0.01% | 4929 |
|