KPF
GIIXW
K2 Principal Fund’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,835
| Closed | -$191K | – | 316 |
|
|
2022
Q2 | $191K | Sell |
337,835
-2,168
| -0.6% | -$1.23K | 0.02% | 141 |
|
|
2022
Q1 | $435K | Sell |
340,003
-126,915
| -27% | -$162K | 0.04% | 107 |
|
|
2021
Q4 | $948K | Buy |
466,918
+423,572
| +977% | +$860K | 0.06% | 128 |
|
|
2021
Q3 | $48K | Buy |
+43,346
| New | +$48K | ﹤0.01% | 250 |
|