QL
GHIXU
Quarry LP’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,215
| Closed | -$2.77M | – | 2115 |
|
|
2024
Q3 | $2.77M | Sell |
249,215
-785
| -0.3% | -$8.73K | 0.7% | 23 |
|
|
2024
Q2 | $2.65M | Hold |
250,000
| – | – | 0.76% | 19 |
|
|
2024
Q1 | $2.65M | Hold |
250,000
| – | – | 0.51% | 17 |
|
|
2023
Q4 | $2.63M | Buy |
+250,000
| New | +$2.63M | 0.41% | 15 |
|