Osaic Holdings’s Gores Metropoulos II, Inc. Unit GMIIU Stock Holding History

Osaic Holdings’s Portfolio GMIIU Stock Details GMIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,454	Closed	-$26K	–	7824
2021 Q4	$26K	Hold	2,454	–	–	﹤0.01%	5631
2021 Q3	$25K	Hold	2,454	–	–	﹤0.01%	5634
2021 Q2	$25K	Hold	2,454	–	–	﹤0.01%	5530
2021 Q1	$25K	Buy	+2,454	New	+$26.2K	﹤0.01%	5352

Osaic Holdings's GMIIU Position: Q1 2022 in Review

Osaic Holdings sold out of Gores Metropoulos II, Inc. Unit (GMIIU) in Q1 2022, closing a stake of 2,454 shares — an estimated $26K sold.

Osaic Holdings first reported a position in GMIIU in Q1 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold GMIIU as of Q1 2022.

Osaic Holdings reported no remaining Gores Metropoulos II, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 2,454 Gores Metropoulos II, Inc. Unit shares in Q1 2022, an estimated $26K.
Osaic Holdings first reported a position in Gores Metropoulos II, Inc. Unit in Q1 2021 and held it in 4 quarters.
Osaic Holdings's Gores Metropoulos II, Inc. Unit position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Metropoulos II, Inc. Unit as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.