Kepos Capital’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
Q4 | – | Sell |
-411,900
| Closed | -$4.36M | – | 242 |
|
|
2024
Q3 | $4.36M | Sell |
411,900
-88,100
| -18% | -$933K | 1.91% | 12 |
|
|
2024
Q2 | $5.29M | Hold |
500,000
| – | – | 2.05% | 15 |
|
|
2024
Q1 | $5.28M | Sell |
500,000
-230,000
| -32% | -$2.43M | 1.36% | 23 |
|
|
2023
Q4 | $7.67M | Hold |
730,000
| – | – | 2.48% | 13 |
|
|
2023
Q3 | $7.59M | Hold |
730,000
| – | – | 1.34% | 13 |
|
|
2023
Q2 | $7.48M | Buy |
+730,000
| New | +$7.48M | 1.37% | 18 |
|
|
2022
Q4 | $11M | Buy |
1,111,512
+729,949
| +191% | +$7.23M | 1.58% | 12 |
|
|
2022
Q3 | $3.69M | Sell |
381,563
-118,435
| -24% | -$1.15M | 0.45% | 85 |
|
|
2022
Q2 | $4.82M | Buy |
+499,998
| New | +$4.82M | 0.44% | 96 |
|