Robinson Capital Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$203K | – | 134 |
|
|
2024
Q4 | $203K | Sell |
20,000
-29,830
| -60% | -$303K | 0.08% | 86 |
|
|
2024
Q3 | $528K | Sell |
49,830
-16,280
| -25% | -$172K | 0.18% | 63 |
|
|
2024
Q2 | $699K | Sell |
66,110
-519
| -0.8% | -$5.49K | 0.25% | 53 |
|
|
2024
Q1 | $702K | Sell |
66,629
-4,824
| -7% | -$50.8K | 0.25% | 59 |
|
|
2023
Q4 | $750K | Sell |
71,453
-4,512
| -6% | -$47.4K | 0.27% | 64 |
|
|
2023
Q3 | $802K | Sell |
75,965
-6,285
| -8% | -$66.4K | 0.36% | 60 |
|
|
2023
Q2 | $843K | Buy |
82,250
+34,871
| +74% | +$357K | 0.37% | 55 |
|
|
2023
Q1 | $480K | Buy |
47,379
+128
| +0.3% | +$1.3K | 0.23% | 81 |
|
|
2022
Q4 | $489K | Buy |
47,251
+35,251
| +294% | +$365K | 0.25% | 68 |
|
|
2022
Q3 | $116K | Buy |
+12,000
| New | +$116K | 0.09% | 179 |
|