Deutsche Bank’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,798
| Closed | -$16K | – | 3729 |
|
|
2024
Q3 | $16K | Hold |
199,798
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q2 | $16K | Sell |
199,798
-202
| -0.1% | -$43 | ﹤0.01% | 3444 |
|
|
2024
Q1 | $70K | Hold |
200,000
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q4 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 3482 |
|
|
2023
Q3 | $40K | Hold |
200,000
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q2 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 3520 |
|
|
2023
Q1 | $46K | Sell |
200,000
-49,052
| -20% | -$11.8K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $47.3K | Sell |
249,052
-948
| -0.4% | -$234 | ﹤0.01% | 3594 |
|
|
2022
Q3 | $87K | Hold |
250,000
| – | – | ﹤0.01% | 3396 |
|
|
2022
Q2 | $100K | Buy |
+250,000
| New | +$149K | ﹤0.01% | 3526 |
|