Walleye Trading’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 |
-182,300
| Closed | -$1.92M | – | 2527 |
|
2023
Q4 | $1.92M | Buy |
182,300
+60,000
| +49% | +$631K | ﹤0.01% | 421 |
|
2023
Q3 | $1.27M | Hold |
122,300
| – | – | ﹤0.01% | 431 |
|
2023
Q2 | $1.25M | Hold |
122,300
| – | – | ﹤0.01% | 262 |
|
2023
Q1 | $1.25M | Hold |
122,300
| – | – | ﹤0.01% | 293 |
|
2022
Q4 | $1.22M | Hold |
122,300
| – | – | ﹤0.01% | 401 |
|
2022
Q3 | $1.21M | Sell |
122,300
-3,189
| -3% | -$31.5K | ﹤0.01% | 378 |
|
2022
Q2 | $1.24M | Buy |
125,489
+5,969
| +5% | +$58.9K | ﹤0.01% | 377 |
|
2022
Q1 | $1.21M | Buy |
+119,520
| New | +$1.21M | ﹤0.01% | 393 |
|