TCA
GHIXW
Taconic Capital Advisors’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$11.3K | – | 81 |
|
|
2024
Q3 | $11.3K | Hold |
150,000
| – | – | ﹤0.01% | 46 |
|
|
2024
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $42K | Hold |
150,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q4 | $16.5K | Hold |
150,000
| – | – | ﹤0.01% | 80 |
|
|
2023
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $25.5K | Hold |
150,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q1 | $34.5K | Sell |
150,000
-16,333
| -10% | -$3.76K | ﹤0.01% | 169 |
|
|
2022
Q4 | $31.6K | Hold |
166,333
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $58K | Hold |
166,333
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $83K | Hold |
166,333
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $123K | Buy |
+166,333
| New | +$123K | ﹤0.01% | 439 |
|