Millennium Management’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 |
-543,333
| Closed | -$40.8K | – | 6601 |
|
|
2024
Q3 | $40.8K | Hold |
543,333
| – | – | ﹤0.01% | 5713 |
|
|
2024
Q2 | $43.6K | Hold |
543,333
| – | – | ﹤0.01% | 5438 |
|
|
2024
Q1 | $190K | Hold |
543,333
| – | – | ﹤0.01% | 5395 |
|
|
2023
Q4 | $64.1K | Hold |
543,333
| – | – | ﹤0.01% | 5425 |
|
|
2023
Q3 | $109K | Sell |
543,333
-16,666
| -3% | -$3.56K | ﹤0.01% | 5315 |
|
|
2023
Q2 | $95.2K | Hold |
559,999
| – | – | ﹤0.01% | 5334 |
|
|
2023
Q1 | $129K | Hold |
559,999
| – | – | ﹤0.01% | 5334 |
|
|
2022
Q4 | $106K | Buy |
559,999
+16,666
| +3% | +$4.12K | ﹤0.01% | 5564 |
|
|
2022
Q3 | $188K | Buy |
543,333
+460,000
| +552% | +$187K | ﹤0.01% | 5692 |
|
|
2022
Q2 | $41K | Buy |
+83,333
| New | +$49.6K | ﹤0.01% | 6265 |
|