WCMNY
GHIX
Westchester Capital Management (New York)’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,562,006
| Closed | -$26.9M | – | 256 |
|
|
2023
Q4 | $26.9M | Sell |
2,562,006
-306,604
| -11% | -$3.22M | 0.94% | 20 |
|
|
2023
Q3 | $29.8M | Hold |
2,868,610
| – | – | 0.87% | 18 |
|
|
2023
Q2 | $29.4M | Buy |
2,868,610
+974,416
| +51% | +$9.99M | 0.92% | 19 |
|
|
2023
Q1 | $19.1M | Buy |
1,894,194
+282,670
| +18% | +$2.85M | 0.58% | 25 |
|
|
2022
Q4 | $16M | Buy |
1,611,524
+1,325,373
| +463% | +$13.1M | 0.44% | 35 |
|
|
2022
Q3 | $2.77M | Buy |
286,151
+100,000
| +54% | +$968K | 0.08% | 231 |
|
|
2022
Q2 | $1.79M | Buy |
+186,151
| New | +$1.79M | 0.05% | 244 |
|