Hedge Fund - Sandia Investment Management
Gores Holdings Ix Inc. (GHIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $10.46 |
| 2 | 2024 - Q3 (2024-09-30) | $4,364,504 | 7% | 412,524 | $10.61 |
| 3 | 2024 - Q2 (2024-06-30) | $4,655,520 | 5.77% | 413,824 | $10.59 |
| 4 | 2024 - Q1 (2024-03-31) | $4,379,624 | 4.22% | 413,824 | $10.57 |
| 5 | 2023 - Q4 (2023-12-31) | $4,349,332 | 2.99% | 413,824 | $10.45 |
| 6 | 2023 - Q3 (2023-09-30) | $6,680,170 | 1.81% | 642,324 | $10.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.17 |
| 8 | 2023 - Q1 (2023-03-31) | $7,590,594 | 1.39% | 739,824 | $10.00 |
| 9 | 2022 - Q4 (2022-12-31) | $7,368,647 | 1.29% | 739,824 | $9.77 |
| 10 | 2022 - Q3 (2022-09-30) | $7,302,000 | 1.09% | 739,824 | $9.67 |
| 11 | 2022 - Q2 (2022-06-30) | $7,302,000 | 1% | 739,824 | $9.72 |
| 12 | 2022 - Q1 (2022-03-31) | $6,054,000 | 0.85% | 600,000 | $9.70 |
The displayed share prices are average quarterly stock market prices.