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 |
|