Owl Creek Asset Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,696
| Closed | -$1.39M | – | 300 |
|
|
2022
Q3 | $1.39M | Hold |
140,696
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $1.39M | Hold |
140,696
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $1.4M | Sell |
140,696
-29,296
| -17% | -$292K | 0.06% | 116 |
|
|
2021
Q4 | $1.73M | Buy |
169,992
+20,000
| +13% | +$204K | 0.12% | 116 |
|
|
2021
Q3 | $1.48M | Hold |
149,992
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $1.49M | Buy |
+149,992
| New | +$1.49M | 0.07% | 113 |
|