Sculptor Capital’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,150
| Closed | -$41K | – | 1144 |
|
|
2022
Q2 | $41K | Hold |
67,150
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $87K | Sell |
67,150
-40,864
| -38% | -$52.9K | ﹤0.01% | 848 |
|
|
2021
Q4 | $219K | Hold |
108,014
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $123K | Hold |
108,014
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $138K | Buy |
+108,014
| New | +$138K | ﹤0.01% | 684 |
|