Segantii Capital Management’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 |
-18,750
| Closed | -$185K | – | 503 |
|
|
2022
Q3 | $185K | Hold |
18,750
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $184 | Hold |
18,750
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $184K | Hold |
18,750
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $183K | Hold |
18,750
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $185K | Hold |
18,750
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $186K | Buy |
+18,750
| New | +$186K | 0.01% | 435 |
|