Sculptor Capital’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 |
-199,695
| Closed | -$17.5K | – | 327 |
|
|
2024
Q3 | $17.5K | Hold |
199,695
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $21.5K | Hold |
199,695
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $67.9K | Buy |
199,695
+100,000
| +100% | +$34K | ﹤0.01% | 178 |
|
|
2023
Q4 | $12K | Buy |
99,695
+33,029
| +50% | +$3.96K | ﹤0.01% | 227 |
|
|
2023
Q3 | $13.3K | Hold |
66,666
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $14.7K | Hold |
66,666
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $15.7K | Hold |
66,666
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $16.3K | Hold |
66,666
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $24K | Hold |
66,666
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $30K | Buy |
66,666
+33,331
| +100% | +$15K | ﹤0.01% | 856 |
|
|
2022
Q1 | $24K | Buy |
+33,335
| New | +$24K | ﹤0.01% | 1029 |
|