Walleye Capital’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
Q4 | – | Sell |
-669,342
| Closed | -$7.09M | – | 2852 |
|
|
2024
Q3 | $7.09M | Sell |
669,342
-322,939
| -33% | -$3.42M | 0.01% | 345 |
|
|
2024
Q2 | $10.5M | Hold |
992,281
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $10.5M | Buy |
992,281
+337,622
| +52% | +$3.57M | 0.02% | 246 |
|
|
2023
Q4 | $6.87M | Hold |
654,659
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $6.8M | Hold |
654,659
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $6.71M | Hold |
654,659
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $6.59M | Hold |
654,659
| – | – | 0.1% | 229 |
|
|
2022
Q4 | $6.46M | Buy |
654,659
+640,640
| +4,570% | +$6.32M | 0.12% | 208 |
|
|
2022
Q3 | $136K | Hold |
14,019
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $135K | Buy |
+14,019
| New | +$135K | ﹤0.01% | 1619 |
|