AQR Arbitrage’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

AQR Arbitrage’s Portfolio GHIXW Stock Details GHIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,527,830	Closed	-$115K	–	544
2024 Q3	$115K	Hold	1,527,830	–	–	﹤0.01%	346
2024 Q2	$123K	Hold	1,527,830	–	–	﹤0.01%	349
2024 Q1	$428K	Hold	1,527,830	–	–	0.02%	316
2023 Q4	$180K	Hold	1,527,830	–	–	0.01%	371
2023 Q3	$306K	Hold	1,527,830	–	–	0.01%	389
2023 Q2	$260K	Sell	1,527,830 -27,386	-2%	-$5.37K	0.01%	461
2023 Q1	$358K	Sell	1,555,216 -28,113	-2%	-$6.79K	0.01%	519
2022 Q4	$301K	Hold	1,583,329	–	–	0.01%	644
2022 Q3	$548K	Hold	1,583,329	–	–	0.01%	676
2022 Q2	$776K	Buy	+1,583,329	New	+$942K	0.02%	628

AQR Arbitrage's GHIXW Position: Q4 2024 in Review

AQR Arbitrage sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 1,527,830 shares — an estimated $115K sold.

AQR Arbitrage first reported a position in GHIXW in Q2 2022 and held it in 10 quarters. The position peaked at $776K in Q2 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

AQR Arbitrage reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 1,527,830 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $115K.
AQR Arbitrage first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 10 quarters.
AQR Arbitrage's Gores Holdings IX, Inc. Warrant position peaked at $776K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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