Levin Capital Strategies’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-157,274
| Closed | -$1.57M | – | 272 |
|
2022
Q3 | $1.57M | Hold |
157,274
| – | – | 0.21% | 70 |
|
2022
Q2 | $1.56M | Hold |
157,274
| – | – | 0.18% | 76 |
|
2022
Q1 | $1.61M | Buy |
+157,274
| New | +$1.61M | 0.16% | 79 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$100K | – | 418 |
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.01% | 324 |
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 297 |
|