Walleye Trading’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 |
-147,271
| Closed | -$11K | – | 2067 |
|
|
2024
Q3 | $11K | Hold |
147,271
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $11.8K | Buy |
147,271
+2,376
| +2% | +$191 | ﹤0.01% | 1162 |
|
|
2024
Q1 | $50.7K | Buy |
144,895
+60,766
| +72% | +$21.3K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $9.93K | Hold |
84,129
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $16.8K | Buy |
84,129
+18,720
| +29% | +$3.74K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $11.1K | Hold |
65,409
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $15K | Hold |
65,409
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $12.4K | Hold |
65,409
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $23K | Buy |
65,409
+9,360
| +17% | +$3.29K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $27K | Buy |
56,049
+3,669
| +7% | +$1.77K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $36K | Buy |
+52,380
| New | +$36K | ﹤0.01% | 1481 |
|