Parallax Volatility Advisers’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-148,275	Closed	-$13K	–	1079
2024 Q3	$13K	Buy	148,275 +25,000	+20%	+$2.2K	﹤0.01%	560
2024 Q2	$13.2K	Buy	+123,275	New	+$13.2K	﹤0.01%	559