Soroban Capital Partners’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,076,759
| Closed | -$10.7M | – | 34 |
|
|
2022
Q3 | $10.7M | Hold |
1,076,759
| – | – | 0.12% | 36 |
|
|
2022
Q2 | $10.6M | Hold |
1,076,759
| – | – | 0.09% | 38 |
|
|
2022
Q1 | $10.5M | Hold |
1,076,759
| – | – | 0.08% | 37 |
|
|
2021
Q4 | $10.5M | Hold |
1,076,759
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $10.5M | Hold |
1,076,759
| – | – | 0.1% | 38 |
|
|
2021
Q2 | $10.5M | Sell |
1,076,759
-124,941
| -10% | -$1.22M | 0.09% | 40 |
|
|
2021
Q1 | $11.8M | Buy |
+1,201,700
| New | +$11.8M | 0.1% | 53 |
|