Kepos Capital’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.93M | – | 495 |
|
|
2022
Q3 | $4.93M | Sell |
500,000
-250,000
| -33% | -$2.47M | 0.6% | 68 |
|
|
2022
Q2 | $7.39M | Sell |
750,000
-250,000
| -25% | -$2.47M | 0.68% | 47 |
|
|
2022
Q1 | $9.95M | Hold |
1,000,000
| – | – | 0.75% | 36 |
|
|
2021
Q4 | $10.2M | Buy |
+1,000,000
| New | +$9.96M | 0.85% | 17 |
|