Marshall Wace’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,167,070
| Closed | -$31.2M | – | 3448 |
|
|
2022
Q3 | $31.2M | Buy |
3,167,070
+837,779
| +36% | +$8.26M | 0.07% | 282 |
|
|
2022
Q2 | $22.8M | Buy |
2,329,291
+21,546
| +0.9% | +$211K | 0.05% | 370 |
|
|
2022
Q1 | $22.6M | Buy |
2,307,745
+873,804
| +61% | +$8.55M | 0.04% | 414 |
|
|
2021
Q4 | $14M | Buy |
1,433,941
+625,217
| +77% | +$6.12M | 0.03% | 595 |
|
|
2021
Q3 | $7.91M | Buy |
808,724
+100
| +0% | +$978 | 0.03% | 625 |
|
|
2021
Q2 | $8.01M | Buy |
+808,624
| New | +$8.01M | 0.04% | 530 |
|