First Trust 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 |
-1,352,238
| Closed | -$14.2M | – | 134 |
|
|
2023
Q4 | $14.2M | Sell |
1,352,238
-25,080
| -2% | -$263K | 1.09% | 24 |
|
|
2023
Q3 | $14.3M | Hold |
1,377,318
| – | – | 0.79% | 30 |
|
|
2023
Q2 | $14.1M | Hold |
1,377,318
| – | – | 0.84% | 41 |
|
|
2023
Q1 | $13.9M | Buy |
1,377,318
+627,318
| +84% | +$6.32M | 0.6% | 45 |
|
|
2022
Q4 | $7.4M | Buy |
+750,000
| New | +$7.4M | 0.4% | 79 |
|