Walleye Trading’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-147,271
Closed -$11K 4834
2024
Q3
$11K Hold
147,271
﹤0.01% 3745
2024
Q2
$11.8K Buy
147,271
+2,376
+2% +$505 ﹤0.01% 3846
2024
Q1
$50.7K Buy
144,895
+60,766
+72% +$13.5K ﹤0.01% 4017
2023
Q4
$9.93K Hold
84,129
﹤0.01% 4618
2023
Q3
$16.8K Buy
84,129
+18,720
+29% +$4K ﹤0.01% 4435
2023
Q2
$11.1K Hold
65,409
﹤0.01% 4230
2023
Q1
$15K Hold
65,409
﹤0.01% 4295
2022
Q4
$12.4K Hold
65,409
﹤0.01% 4435
2022
Q3
$23K Buy
65,409
+9,360
+17% +$3.81K ﹤0.01% 4404
2022
Q2
$27K Buy
56,049
+3,669
+7% +$2.18K ﹤0.01% 4475
2022
Q1
$36K Buy
+52,380
New +$33.2K ﹤0.01% 4609

Walleye Trading's GHIXW Position: Q4 2024 in Review

Walleye Trading sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 147,271 shares — an estimated $11K sold.

Walleye Trading first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $50.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

  • Walleye Trading reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 147,271 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $11K.
  • Walleye Trading first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Gores Holdings IX, Inc. Warrant position peaked at $50.7K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.