Marshall Wace’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
Q4 | – | Sell |
-75,000
| Closed | -$794K | – | 3112 |
|
|
2024
Q3 | $794K | Sell |
75,000
-8,703
| -10% | -$721 | ﹤0.01% | 1745 |
|
|
2024
Q2 | $882K | Sell |
83,703
-11,297
| -12% | -$2.4K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1M | Sell |
95,000
-5,000
| -5% | -$1.11K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.05M | Sell |
100,000
-10,000
| -9% | -$1.19K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.14M | Sell |
110,000
-60,000
| -35% | -$12.8K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.74M | Sell |
170,000
-22,845
| -12% | -$4.48K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.94M | Hold |
192,845
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.91M | Sell |
192,845
-407,151
| -68% | -$101K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $5.81M | Hold |
599,996
| – | – | 0.01% | 1266 |
|
|
2022
Q2 | $5.77M | Buy |
599,996
+99,998
| +20% | +$59.5K | 0.01% | 1241 |
|
|
2022
Q1 | $4.89M | Buy |
+499,998
| New | +$317K | 0.01% | 1385 |
|