SIM
GHIXU
Sandia Investment Management’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 |
-412,524
| Closed | -$4.36M | – | 154 |
|
|
2024
Q3 | $4.36M | Sell |
412,524
-1,300
| -0.3% | -$13.8K | 7.01% | 2 |
|
|
2024
Q2 | $4.66M | Hold |
413,824
| – | – | 5.78% | 3 |
|
|
2024
Q1 | $4.38M | Hold |
413,824
| – | – | 4.23% | 4 |
|
|
2023
Q4 | $4.35M | Sell |
413,824
-228,500
| -36% | -$2.4M | 2.99% | 10 |
|
|
2023
Q3 | $6.68M | Buy |
+642,324
| New | +$6.68M | 1.81% | 15 |
|
|
2023
Q2 | – | Sell |
-739,824
| Closed | -$7.59M | – | 303 |
|
|
2023
Q1 | $7.59M | Hold |
739,824
| – | – | 1.39% | 19 |
|
|
2022
Q4 | $7.37M | Hold |
739,824
| – | – | 1.29% | 25 |
|
|
2022
Q3 | $7.3M | Hold |
739,824
| – | – | 1.1% | 29 |
|
|
2022
Q2 | $7.3M | Buy |
739,824
+139,824
| +23% | +$1.38M | 1.01% | 30 |
|
|
2022
Q1 | $6.05M | Buy |
+600,000
| New | +$6.05M | 0.86% | 34 |
|