Sage Mountain Advisors’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,720
| Closed | -$449K | – | 620 |
|
|
2022
Q2 | $449K | Sell |
45,720
-29,656
| -39% | -$291K | 0.08% | 244 |
|
|
2022
Q1 | $745K | Sell |
75,376
-1,260
| -2% | -$12.5K | 0.12% | 175 |
|
|
2021
Q4 | $761K | Hold |
76,636
| – | – | 0.09% | 205 |
|
|
2021
Q3 | $756K | Hold |
76,636
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $770K | Buy |
76,636
+32,816
| +75% | +$330K | 0.13% | 166 |
|
|
2021
Q1 | $437K | Buy |
+43,820
| New | +$437K | 0.09% | 182 |
|