Walleye Trading’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,056
| Closed | -$148K | – | 5679 |
|
|
2022
Q3 | $148K | Hold |
15,056
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q2 | $148K | Hold |
15,056
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q1 | $149K | Hold |
15,056
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q4 | $150K | Hold |
15,056
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q3 | $149K | Sell |
15,056
-4,944
| -25% | -$49.4K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$204K | ﹤0.01% | 3629 |
|