Davidson Kempner Capital Management’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 |
-333,333
| Closed | -$25.2K | – | 249 |
|
|
2024
Q3 | $25.2K | Hold |
333,333
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $26.7K | Hold |
333,333
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $93.3K | Hold |
333,333
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $36.7K | Hold |
333,333
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $66.7K | Hold |
333,333
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $56.7K | Hold |
333,333
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $70K | Hold |
333,333
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $63K | Hold |
333,333
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $103K | Hold |
333,333
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $133K | Hold |
333,333
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $230K | Buy |
+333,333
| New | +$230K | ﹤0.01% | 375 |
|