Weiss Asset Management’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 |
-225,995
| Closed | -$2.23M | – | 739 |
|
|
2022
Q3 | $2.23M | Hold |
225,995
| – | – | 0.05% | 371 |
|
|
2022
Q2 | $2.23M | Sell |
225,995
-5,000
| -2% | -$49.2K | 0.05% | 353 |
|
|
2022
Q1 | $2.3M | Sell |
230,995
-41,921
| -15% | -$417K | 0.05% | 397 |
|
|
2021
Q4 | $2.78M | Hold |
272,916
| – | – | 0.06% | 373 |
|
|
2021
Q3 | $2.68M | Buy |
272,916
+99,700
| +58% | +$979K | 0.07% | 270 |
|
|
2021
Q2 | $1.72M | Buy |
+173,216
| New | +$1.72M | 0.04% | 297 |
|