OMERS Administration Corp’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$1.1M | – | 515 |
|
|
2023
Q4 | $1.1M | Hold |
105,000
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $1.09M | Hold |
105,000
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $1.08M | Hold |
105,000
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $1.06M | Hold |
105,000
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $1.04M | Hold |
105,000
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $1.02M | Hold |
105,000
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $1.01M | Hold |
105,000
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $1.03M | Buy |
+105,000
| New | +$1.03M | 0.01% | 123 |
|