OMERS Administration Corp’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$3.07K | – | 1085 |
|
|
2024
Q3 | $3.07K | Hold |
35,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q2 | $3.76K | Hold |
35,000
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $9.8K | Hold |
35,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $4.2K | Hold |
35,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $7K | Hold |
35,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $7.7K | Hold |
35,000
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $8.05K | Hold |
35,000
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $8.58K | Hold |
35,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $12K | Hold |
35,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $16K | Hold |
35,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $26K | Buy |
+35,000
| New | +$26K | ﹤0.01% | 273 |
|