Sculptor Capital’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,460
| Closed | -$11K | – | 975 |
|
|
2022
Q3 | $11K | Hold |
81,460
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $34K | Hold |
81,460
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $69K | Buy |
81,460
+6,249
| +8% | +$5.29K | ﹤0.01% | 900 |
|
|
2021
Q4 | $104K | Buy |
75,211
+9,376
| +14% | +$13K | ﹤0.01% | 867 |
|
|
2021
Q3 | $77K | Hold |
65,835
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $91K | Buy |
+65,835
| New | +$91K | ﹤0.01% | 732 |
|