Moore Capital Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-666,666
| Closed | -$50K | – | 572 |
|
2024
Q3 | $50K | Hold |
666,666
| – | – | ﹤0.01% | 341 |
|
2024
Q2 | $53.5K | Hold |
666,666
| – | – | ﹤0.01% | 346 |
|
2024
Q1 | $187K | Hold |
666,666
| – | – | ﹤0.01% | 302 |
|
2023
Q4 | $73.4K | Hold |
666,666
| – | – | ﹤0.01% | 309 |
|
2023
Q3 | $133K | Hold |
666,666
| – | – | ﹤0.01% | 311 |
|
2023
Q2 | $113K | Hold |
666,666
| – | – | ﹤0.01% | 347 |
|
2023
Q1 | $153K | Hold |
666,666
| – | – | ﹤0.01% | 326 |
|
2022
Q4 | $127K | Hold |
666,666
| – | – | ﹤0.01% | 369 |
|
2022
Q3 | $233K | Hold |
666,666
| – | – | 0.01% | 431 |
|
2022
Q2 | $333K | Hold |
666,666
| – | – | 0.01% | 423 |
|
2022
Q1 | $493K | Buy |
+666,666
| New | +$493K | 0.01% | 454 |
|