Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,440
| Closed | -$13.1K | – | 1313 |
|
|
2023
Q3 | $13.1K | Hold |
65,440
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $11.1K | Sell |
65,440
-279,983
| -81% | -$47.6K | ﹤0.01% | 904 |
|
|
2023
Q1 | $79.4K | Buy |
345,423
+12,090
| +4% | +$2.78K | ﹤0.01% | 876 |
|
|
2022
Q4 | $63.4K | Hold |
333,333
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $115K | Hold |
333,333
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $163K | Hold |
333,333
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $223K | Buy |
+333,333
| New | +$223K | 0.01% | 948 |
|