LMR Partners’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,250
| Closed | -$308K | – | 1479 |
|
|
2022
Q3 | $308K | Hold |
31,250
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $306K | Hold |
31,250
| – | – | 0.01% | 999 |
|
|
2022
Q1 | $306K | Hold |
31,250
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $306K | Hold |
31,250
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $308K | Hold |
31,250
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $43K | Buy |
+31,250
| New | +$43K | ﹤0.01% | 1008 |
|