AQR Arbitrage’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$5.3M | – | 545 |
|
|
2024
Q3 | $5.3M | Buy |
+500,000
| New | +$5.3M | 0.12% | 175 |
|
|
2024
Q1 | – | Sell |
-3,043,978
| Closed | -$32M | – | 670 |
|
|
2023
Q4 | $32M | Buy |
3,043,978
+669,300
| +28% | +$7.03M | 1.29% | 12 |
|
|
2023
Q3 | $24.7M | Hold |
2,374,678
| – | – | 1.11% | 19 |
|
|
2023
Q2 | $24.3M | Sell |
2,374,678
-537,663
| -18% | -$5.51M | 1.05% | 11 |
|
|
2023
Q1 | $29.4M | Sell |
2,912,341
-155,480
| -5% | -$1.57M | 0.9% | 18 |
|
|
2022
Q4 | $30.4M | Hold |
3,067,821
| – | – | 0.78% | 18 |
|
|
2022
Q3 | $29.7M | Sell |
3,067,821
-1,656,294
| -35% | -$16M | 0.65% | 25 |
|
|
2022
Q2 | $45.4M | Buy |
+4,724,115
| New | +$45.4M | 1.02% | 9 |
|