KPF
GSEVW
K2 Principal Fund’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-427,114
| Closed | -$196K | – | 318 |
|
|
2022
Q2 | $196K | Sell |
427,114
-150,000
| -26% | -$68.8K | 0.02% | 140 |
|
|
2022
Q1 | $491K | Buy |
577,114
+152,059
| +36% | +$129K | 0.04% | 104 |
|
|
2021
Q4 | $582K | Buy |
425,055
+347,988
| +452% | +$476K | 0.04% | 146 |
|
|
2021
Q3 | $91K | Buy |
+77,067
| New | +$91K | 0.01% | 231 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 388 |
|