Marshall Wace’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,078
| Closed | -$998K | – | 3746 |
|
|
2022
Q3 | $998K | Sell |
101,078
-78,125
| -44% | -$19.1K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $1.75M | Hold |
179,203
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q1 | $1.75M | Hold |
179,203
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.75M | Buy |
179,203
+78,125
| +77% | +$103K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $989K | Hold |
101,078
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1M | Buy |
+101,078
| New | +$141K | ﹤0.01% | 1804 |
|