Farallon Capital Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.25M | – | 188 |
|
2023
Q4 | $5.25M | Hold |
500,000
| – | – | 0.02% | 88 |
|
2023
Q3 | $5.2M | Hold |
500,000
| – | – | 0.02% | 95 |
|
2023
Q2 | $5.13M | Hold |
500,000
| – | – | 0.03% | 102 |
|
2023
Q1 | $5.04M | Hold |
500,000
| – | – | 0.03% | 122 |
|
2022
Q4 | $4.96M | Hold |
500,000
| – | – | 0.03% | 144 |
|
2022
Q3 | $4.84M | Hold |
500,000
| – | – | 0.03% | 176 |
|
2022
Q2 | $4.81M | Hold |
500,000
| – | – | 0.03% | 180 |
|
2022
Q1 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.02% | 185 |
|