Gores Holding Ix Inc-cl A shares owned by Kepos Capital
Quarter-by-quarter ownership of Gores Holding Ix Inc-cl A (GHIX) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Gores Holding Ix Inc-cl A
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Quarterly reported holdings in Gores Holding Ix Inc-cl A by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 412k | 10.59 |
| 2024-06-30 | $5.3M | 500k | 10.57 |
| 2024-03-31 | $5.3M | 500k | 10.56 |
| 2023-12-31 | $7.7M | 730k | 10.50 |
| 2023-09-30 | $7.6M | 730k | 10.39 |
| 2023-06-30 | $7.5M | 730k | 10.25 |
| 2022-12-31 | $11M | 1.1M | 9.90 |
| 2022-09-30 | $3.7M | 382k | 9.68 |
| 2022-06-30 | $4.8M | 500k | 9.63 |