Periscope Capital’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 |
-525,000
| Closed | -$46.1K | – | 245 |
|
|
2024
Q3 | $46.1K | Sell |
525,000
-71,914
| -12% | -$6.31K | 0.02% | 92 |
|
|
2024
Q2 | $64.1K | Sell |
596,914
-408,137
| -41% | -$43.8K | 0.02% | 118 |
|
|
2024
Q1 | $352K | Buy |
1,005,051
+22,500
| +2% | +$7.87K | 0.09% | 121 |
|
|
2023
Q4 | $118K | Buy |
982,551
+7,551
| +0.8% | +$903 | 0.02% | 185 |
|
|
2023
Q3 | $195K | Buy |
975,000
+22,990
| +2% | +$4.6K | 0.02% | 246 |
|
|
2023
Q2 | $200K | Buy |
952,010
+196,080
| +26% | +$41.3K | 0.02% | 301 |
|
|
2023
Q1 | $174K | Buy |
755,930
+332,467
| +79% | +$76.5K | 0.01% | 378 |
|
|
2022
Q4 | $98.7K | Buy |
+423,463
| New | +$98.7K | ﹤0.01% | 497 |
|