Kepos Capital’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
-33,033
Closed -$31K 497
2022
Q3
$31K Hold
33,033
﹤0.01% 330
2022
Q2
$20K Sell
33,033
-4,467
-12% -$2.71K ﹤0.01% 424
2022
Q1
$48K Sell
37,500
-12,500
-25% -$16K ﹤0.01% 521
2021
Q4
$102K Buy
+50,000
New +$102K 0.01% 507