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
$9.9K 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.