AA
GHIXW

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.