Walleye Capital’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-337,622
| Closed | -$3.55M | – | 3177 |
|
|
2023
Q4 | $3.55M | Buy |
337,622
+120,000
| +55% | +$1.26M | 0.01% | 456 |
|
|
2023
Q3 | $2.26M | Hold |
217,622
| – | – | 0.01% | 615 |
|
|
2023
Q2 | $2.23M | Hold |
217,622
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $2.23M | Hold |
217,622
| – | – | 0.03% | 484 |
|
|
2022
Q4 | $2.17M | Hold |
217,622
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $2.15M | Sell |
217,622
-5,670
| -3% | -$56K | 0.04% | 425 |
|
|
2022
Q2 | $2.2M | Buy |
223,292
+10,812
| +5% | +$107K | 0.06% | 324 |
|
|
2022
Q1 | $2.14M | Buy |
+212,480
| New | +$2.14M | 0.06% | 337 |
|