OMERS Administration Corp’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,625
| Closed | -$15K | – | 391 |
|
2022
Q3 | $15K | Hold |
15,625
| – | – | ﹤0.01% | 246 |
|
2022
Q2 | $9K | Hold |
15,625
| – | – | ﹤0.01% | 277 |
|
2022
Q1 | $20K | Hold |
15,625
| – | – | ﹤0.01% | 284 |
|
2021
Q4 | $32K | Hold |
15,625
| – | – | ﹤0.01% | 266 |
|
2021
Q3 | $18K | Buy |
+15,625
| New | +$18K | ﹤0.01% | 361 |
|