DKCM
GHIX
Davidson Kempner Capital Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$10.5M | – | 299 |
|
2023
Q4 | $10.5M | Hold |
1,000,000
| – | – | 0.16% | 93 |
|
2023
Q3 | $10.4M | Hold |
1,000,000
| – | – | 0.14% | 93 |
|
2023
Q2 | $10.2M | Hold |
1,000,000
| – | – | 0.2% | 94 |
|
2023
Q1 | $10.1M | Hold |
1,000,000
| – | – | 0.17% | 94 |
|
2022
Q4 | $9.86M | Hold |
1,000,000
| – | – | 0.19% | 95 |
|
2022
Q3 | $9.67M | Hold |
1,000,000
| – | – | 0.17% | 98 |
|
2022
Q2 | $9.62M | Hold |
1,000,000
| – | – | 0.16% | 109 |
|
2022
Q1 | $9.68M | Buy |
+1,000,000
| New | +$9.68M | 0.12% | 125 |
|