TFG Asset Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,262
| Closed | -$23K | – | 124 |
|
|
2022
Q3 | $23K | Hold |
24,262
| – | – | ﹤0.01% | 93 |
|
|
2022
Q2 | $15K | Sell |
24,262
-10,000
| -29% | -$6.18K | ﹤0.01% | 170 |
|
|
2022
Q1 | $44K | Hold |
34,262
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $70K | Hold |
34,262
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $39K | Hold |
34,262
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $45K | Buy |
+34,262
| New | +$45K | ﹤0.01% | 182 |
|