Verition Fund Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-500,616
Closed -$5.26M 2374
2023
Q4
$5.26M Buy
500,616
+250,000
+100% +$2.63M 0.04% 389
2023
Q3
$2.6M Hold
250,616
0.03% 609
2023
Q2
$2.57M Buy
250,616
+141,767
+130% +$1.45M 0.03% 507
2023
Q1
$1.1M Buy
+108,849
New +$1.1M 0.02% 820
2022
Q3
Sell
-250,000
Closed -$2.41M 2635
2022
Q2
$2.41M Buy
+250,000
New +$2.41M 0.05% 540