Sculptor Capital’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 |
-1,249,111
| Closed | -$12.3M | – | 902 |
|
|
2022
Q3 | $12.3M | Hold |
1,249,111
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $12.3M | Buy |
1,249,111
+85,000
| +7% | +$837K | 0.13% | 166 |
|
|
2022
Q1 | $11.6M | Buy |
1,164,111
+300,000
| +35% | +$2.99M | 0.09% | 200 |
|
|
2021
Q4 | $8.81M | Sell |
864,111
-1
| -0% | -$10 | 0.07% | 201 |
|
|
2021
Q3 | $8.51M | Hold |
864,112
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $8.57M | Buy |
+864,112
| New | +$8.57M | 0.06% | 166 |
|