LMR Partners’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,974
| Closed | -$1.08M | – | 1442 |
|
|
2022
Q3 | $1.08M | Hold |
108,974
| – | – | 0.02% | 672 |
|
|
2022
Q2 | $1.07M | Hold |
108,974
| – | – | 0.02% | 707 |
|
|
2022
Q1 | $1.08M | Sell |
108,974
-11,078
| -9% | -$110K | 0.01% | 765 |
|
|
2021
Q4 | $1.23M | Sell |
120,052
-42,748
| -26% | -$436K | 0.01% | 627 |
|
|
2021
Q3 | $1.6M | Hold |
162,800
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $1.62M | Buy |
+162,800
| New | +$1.62M | 0.02% | 411 |
|