KIM LLC’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
Q3 | – | Sell |
-100,100
| Closed | -$1.06M | – | 181 |
|
|
2024
Q2 | $1.06M | Hold |
100,100
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $1.06M | Sell |
100,100
-1,194,888
| -92% | -$12.6M | 0.11% | 64 |
|
|
2023
Q4 | $13.6M | Buy |
1,294,988
+568,888
| +78% | +$5.97M | 1.39% | 10 |
|
|
2023
Q3 | $7.54M | Buy |
726,100
+140,000
| +24% | +$1.45M | 0.76% | 17 |
|
|
2023
Q2 | $6.01M | Sell |
586,100
-475,000
| -45% | -$4.87M | 0.51% | 35 |
|
|
2023
Q1 | $10.7M | Buy |
1,061,100
+561,100
| +112% | +$5.66M | 0.75% | 20 |
|
|
2022
Q4 | $4.96M | Hold |
500,000
| – | – | 0.27% | 74 |
|
|
2022
Q3 | $4.84M | Hold |
500,000
| – | – | 0.23% | 97 |
|
|
2022
Q2 | $4.81M | Buy |
+500,000
| New | +$4.81M | 0.23% | 99 |
|