Walleye Trading’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-366,989
| Closed | -$3.89M | – | 2069 |
|
2024
Q3 | $3.89M | Sell |
366,989
-177,061
| -33% | -$1.88M | 0.01% | 182 |
|
2024
Q2 | $5.75M | Hold |
544,050
| – | – | 0.01% | 149 |
|
2024
Q1 | $5.75M | Buy |
544,050
+182,300
| +50% | +$1.93M | 0.01% | 152 |
|
2023
Q4 | $3.8M | Hold |
361,750
| – | – | 0.01% | 259 |
|
2023
Q3 | $3.76M | Hold |
361,750
| – | – | 0.01% | 198 |
|
2023
Q2 | $3.71M | Hold |
361,750
| – | – | 0.01% | 100 |
|
2023
Q1 | $3.64M | Hold |
361,750
| – | – | 0.01% | 118 |
|
2022
Q4 | $3.57M | Buy |
+361,750
| New | +$3.57M | 0.01% | 202 |
|