Periscope Capital Inc. Gores Holdings Ix, Inc. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

A detailed history of Periscope Capital Inc. transactions in Gores Holdings Ix, Inc. stock. As of the latest transaction made, Periscope Capital Inc. holds 525,000 shares of GHIXW stock, worth $21,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,000

Previous 596,914 12.05%

Holding current value

$21,000

Previous $47,000 10.64%

% of portfolio

0.07%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.07 - $0.1 $5,033 - $7,191	-71,914 Reduced 12.05%	525,000 $42,000
Q2 2024 Aug 13, 2024	SELL	$0.08 - $0.41 $32,650 - $167,336	-408,137 Reduced 40.61%	596,914 $47,000
Q1 2024 May 13, 2024	BUY	$0.1 - $0.35 $2,250 - $7,874	22,500 Added 2.29%	1,005,051 $351,000
Q4 2023 Feb 13, 2024	BUY	$0.09 - $0.2 $679 - $1,510	7,551 Added 0.77%	982,551 $117,000
Q3 2023 Nov 06, 2023	BUY	$0.11 - $0.35 $2,528 - $8,046	22,990 Added 2.41%	975,000 $195,000
Q2 2023 Aug 14, 2023	BUY	$0.15 - $0.3 $29,412 - $58,824	196,080 Added 25.94%	952,010 $161,000
Q1 2023 May 12, 2023	BUY	$0.2 - $0.3 $66,493 - $99,740	332,467 Added 78.51%	755,930 $173,000
Q4 2022 Feb 13, 2023	BUY	$0.19 - $0.35 $80,457 - $148,212	423,463 New	423,463 $80,000

Others Institutions Holding GHIXW

# of Institutions

Shares Held

12.3M

Call Options Held

885K

Put Options Held

View Full List

About Gores Holdings IX, Inc.

Ticker GHIXW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 52,500,000
Market Cap $2.1M

More about GHIXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.

Account

Periscope Capital Inc. Gores Holdings Ix, Inc. Transaction History