UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,563,175
| Closed | -$16.4M | – | 556 |
|
|
2023
Q4 | $16.4M | Sell |
1,563,175
-702,617
| -31% | -$7.38M | 0.52% | 22 |
|
|
2023
Q3 | $23.5M | Hold |
2,265,792
| – | – | 0.42% | 19 |
|
|
2023
Q2 | $23.2M | Sell |
2,265,792
-51,069
| -2% | -$523K | 0.49% | 29 |
|
|
2023
Q1 | $23.4M | Buy |
+2,316,861
| New | +$23.4M | 0.55% | 29 |
|
|
2022
Q4 | – | Sell |
-2,339,534
| Closed | -$22.6M | – | 391 |
|
|
2022
Q3 | $22.6M | Sell |
2,339,534
-234,208
| -9% | -$2.27M | 0.26% | 40 |
|
|
2022
Q2 | $24.8M | Buy |
+2,573,742
| New | +$24.8M | 0.26% | 43 |
|