UBS O'Connor’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-702,344
| Closed | -$6.93M | – | 763 |
|
|
2022
Q3 | $6.93M | Sell |
702,344
-70,876
| -9% | -$700K | 0.08% | 158 |
|
|
2022
Q2 | $7.62M | Buy |
+773,220
| New | +$7.62M | 0.08% | 143 |
|
|
2022
Q1 | – | Sell |
-303,406
| Closed | -$3.1M | – | 621 |
|
|
2021
Q4 | $3.1M | Sell |
303,406
-296,986
| -49% | -$3.03M | 0.03% | 398 |
|
|
2021
Q3 | $5.9M | Buy |
600,392
+100,392
| +20% | +$986K | 0.05% | 192 |
|
|
2021
Q2 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.04% | 210 |
|