Farallon 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 |
-166,664
| Closed | -$14.6K | – | 173 |
|
|
2024
Q3 | $14.6K | Hold |
166,664
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $17.9K | Hold |
166,664
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $46.7K | Hold |
166,664
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $20K | Hold |
166,664
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $33.3K | Hold |
166,664
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $36.7K | Hold |
166,664
| – | – | ﹤0.01% | 146 |
|
|
2023
Q1 | $38.3K | Hold |
166,664
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $40.8K | Hold |
166,664
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $58K | Hold |
166,664
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $75K | Hold |
166,664
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $123K | Buy |
+166,664
| New | +$123K | ﹤0.01% | 253 |
|