LMR Partners’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-66,666
Closed -$5.53K 1614
2024
Q2
$5.35K Hold
66,666
﹤0.01% 1038
2024
Q1
$23.3K Hold
66,666
﹤0.01% 1028
2023
Q4
$7.87K Hold
66,666
﹤0.01% 876
2023
Q3
$13.3K Hold
66,666
﹤0.01% 807
2023
Q2
$11.3K Hold
66,666
﹤0.01% 763
2023
Q1
$671K Hold
66,666
0.01% 667
2022
Q4
$658K Buy
+66,666
New +$16.5K 0.01% 808

LMR Partners's GHIXW Position: Q3 2024 in Review

LMR Partners sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2024, closing a stake of 66,666 shares — an estimated $5.53K sold.

LMR Partners first reported a position in GHIXW in Q4 2022 and held it in 7 quarters. The position peaked at $671K in Q1 2023. 31 funds tracked by Wall St. Rank hold GHIXW as of Q3 2024.

  • LMR Partners reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 66,666 Gores Holdings IX, Inc. Warrant shares in Q3 2024, an estimated $5.53K.
  • LMR Partners first reported a position in Gores Holdings IX, Inc. Warrant in Q4 2022 and held it in 7 quarters.
  • LMR Partners's Gores Holdings IX, Inc. Warrant position peaked at $671K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.