Guggenheim Capital’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,999,998
| Closed | -$151K | – | 1942 |
|
|
2024
Q3 | $151K | Hold |
1,999,998
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q2 | $160K | Hold |
1,999,998
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q1 | $560K | Hold |
1,999,998
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q4 | $220K | Hold |
1,999,998
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $400K | Hold |
1,999,998
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $340K | Hold |
1,999,998
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $460K | Hold |
1,999,998
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $380K | Buy |
1,999,998
+1,677,288
| +520% | +$319K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $97K | Sell |
322,710
-1,677,288
| -84% | -$504K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $800K | Hold |
1,999,998
| – | – | 0.01% | 1330 |
|
|
2022
Q1 | $1.38M | Buy |
+1,999,998
| New | +$1.38M | 0.01% | 1208 |
|