Walleye Capital’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,304
| Closed | -$20K | – | 2850 |
|
|
2024
Q3 | $20K | Hold |
266,304
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q2 | $21.4K | Buy |
266,304
+4,199
| +2% | +$337 | ﹤0.01% | 2270 |
|
|
2024
Q1 | $91.7K | Buy |
262,105
+112,540
| +75% | +$39.4K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $17.6K | Hold |
149,565
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q3 | $29.9K | Buy |
149,565
+33,280
| +29% | +$6.66K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $19.8K | Hold |
116,285
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $26.7K | Hold |
116,285
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q4 | $22.1K | Hold |
116,285
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q3 | $40K | Buy |
116,285
+16,640
| +17% | +$5.72K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $49K | Buy |
99,645
+6,525
| +7% | +$3.21K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $64K | Buy |
+93,120
| New | +$64K | ﹤0.01% | 1752 |
|