Highbridge Capital Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$56.3K | – | 345 |
|
|
2024
Q3 | – | Hold |
0
| – | -$60.2K | – | 221 |
|
|
2024
Q2 | – | Hold |
0
| – | -$133K | – | 216 |
|
|
2024
Q1 | – | Hold |
0
| – | -$54.6K | – | 152 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16.2K | – | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | -$24.7K | – | 354 |
|
|
2023
Q2 | – | Hold |
0
| – | -$29K | – | 324 |
|
|
2023
Q1 | – | Hold |
0
| – | -$63K | – | 357 |
|
|
2022
Q4 | – | Hold |
0
| – | -$277K | – | 332 |
|
|
2022
Q3 | – | Hold |
0
| – | -$515K | – | 402 |
|
|
2022
Q2 | – | Hold |
0
| – | -$310K | – | 375 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 440 |
|