DAM
GHIX

Deltec Asset Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Deltec Asset Management’s Portfolio GHIX Stock Details GHIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,000
Closed -$2.1M – 173
2023
Q4 		$2.1M Hold
200,000
– – 0.47% 48
2023
Q3 		$2.08M Buy
200,000
+90,502
+83% +$940K 0.47% 48
2023
Q2 		$1.12M Buy
+109,498
New +$1.12M 0.25% 82