Boothbay Fund Management’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,500
| Closed | -$999K | – | 2042 |
|
|
2023
Q2 | $999K | Hold |
97,500
| – | – | 0.02% | 686 |
|
|
2023
Q1 | $1.02M | Hold |
97,500
| – | – | 0.02% | 813 |
|
|
2022
Q4 | $971K | Sell |
97,500
-2,376
| -2% | -$23.7K | 0.02% | 752 |
|
|
2022
Q3 | $999K | Sell |
99,876
-84
| -0.1% | -$840 | 0.02% | 764 |
|
|
2022
Q2 | $980K | Buy |
99,960
+2,460
| +3% | +$24.1K | 0.03% | 728 |
|
|
2022
Q1 | $984K | Buy |
+97,500
| New | +$984K | 0.02% | 727 |
|