Marshall Wace’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,570
| Closed | -$1.7M | – | 3678 |
|
|
2022
Q3 | $1.7M | Buy |
172,570
+25,695
| +17% | +$19K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.45M | Hold |
146,875
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.46M | Hold |
146,875
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q4 | $1.5M | Buy |
146,875
+100,005
| +213% | +$144K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $460K | Hold |
46,870
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q2 | $465K | Buy |
+46,870
| New | +$53.7K | ﹤0.01% | 2167 |
|