Citadel Advisors’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 |
-113,939
| Closed | -$8.55K | – | 7019 |
|
|
2024
Q3 | $8.55K | Buy |
113,939
+68,500
| +151% | +$5.14K | ﹤0.01% | 5467 |
|
|
2024
Q2 | $3.64K | Sell |
45,439
-1,425
| -3% | -$114 | ﹤0.01% | 5614 |
|
|
2024
Q1 | $13.1K | Buy |
+46,864
| New | +$13.1K | ﹤0.01% | 5639 |
|
|
2023
Q4 | – | Sell |
-12,254
| Closed | -$2.45K | – | 6827 |
|
|
2023
Q3 | $2.45K | Buy |
+12,254
| New | +$2.45K | ﹤0.01% | 5614 |
|
|
2023
Q1 | – | Sell |
-375,000
| Closed | -$71.3K | – | 6703 |
|
|
2022
Q4 | $71.3K | Hold |
375,000
| – | – | ﹤0.01% | 5148 |
|
|
2022
Q3 | $131K | Sell |
375,000
-63,100
| -14% | -$22K | ﹤0.01% | 5019 |
|
|
2022
Q2 | $219K | Sell |
438,100
-978,566
| -69% | -$489K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $1.05M | Buy |
+1,416,666
| New | +$1.05M | ﹤0.01% | 3690 |
|