AQR Arbitrage’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,527,830
| Closed | -$115K | – | 544 |
|
|
2024
Q3 | $115K | Hold |
1,527,830
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $123K | Hold |
1,527,830
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $428K | Hold |
1,527,830
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $180K | Hold |
1,527,830
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $306K | Hold |
1,527,830
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $260K | Sell |
1,527,830
-27,386
| -2% | -$4.66K | 0.01% | 461 |
|
|
2023
Q1 | $358K | Sell |
1,555,216
-28,113
| -2% | -$6.47K | 0.01% | 518 |
|
|
2022
Q4 | $301K | Hold |
1,583,329
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $548K | Hold |
1,583,329
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $776K | Buy |
+1,583,329
| New | +$776K | 0.02% | 628 |
|