TFG Asset Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,962
| Closed | -$9K | – | 127 |
|
|
2022
Q3 | $9K | Hold |
77,962
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $36K | Hold |
77,962
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $66K | Hold |
77,962
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $107K | Hold |
77,962
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $92K | Hold |
77,962
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $107K | Buy |
+77,962
| New | +$107K | 0.01% | 167 |
|