AQR Arbitrage’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

AQR Arbitrage’s Portfolio GHIX Stock Details GHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$5.29M	–	545
2024 Q3	$5.29M	Buy	+500,000	New	+$5.31M	0.12%	179
2024 Q1	–	Sell	-3,043,978	Closed	-$32M	–	670
2023 Q4	$32M	Buy	3,043,978 +669,300	+28%	+$6.99M	1.29%	12
2023 Q3	$24.7M	Hold	2,374,678	–	–	1.11%	19
2023 Q2	$24.3M	Sell	2,374,678 -537,663	-18%	-$5.47M	1.05%	11
2023 Q1	$29.4M	Sell	2,912,341 -155,480	-5%	-$1.56M	0.9%	18
2022 Q4	$30.4M	Hold	3,067,821	–	–	0.78%	18
2022 Q3	$29.7M	Sell	3,067,821 -1,656,294	-35%	-$16M	0.65%	25
2022 Q2	$45.4M	Buy	+4,724,115	New	+$45.9M	1.02%	9

Other funds holding GHIX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's GHIX Position: Q4 2024 in Review

AQR Arbitrage sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.29M sold.

AQR Arbitrage first reported a position in GHIX in Q2 2022 and held it in 8 quarters. The position peaked at $45.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

AQR Arbitrage reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 500,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.29M.
AQR Arbitrage first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Gores Holdings IX, Inc. Class A Common Stock position peaked at $45.4M in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.