Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-854,745
| Closed | -$75K | – | 325 |
|
|
2024
Q3 | $75K | Hold |
854,745
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $91.8K | Hold |
854,745
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $299K | Hold |
854,745
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $103K | Hold |
854,745
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $171K | Hold |
854,745
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $188K | Hold |
854,745
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $197K | Hold |
854,745
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $209K | Hold |
854,745
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $296K | Hold |
854,745
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $385K | Buy |
854,745
+204,333
| +31% | +$92K | ﹤0.01% | 721 |
|
|
2022
Q1 | $468K | Buy |
+650,412
| New | +$468K | 0.01% | 671 |
|