Balyasny Asset Management
GHIXW

Balyasny Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-66,666
Closed -$15.3K – 2924
2023
Q1 		$15.3K Hold
66,666
– – ﹤0.01% 2471
2022
Q4 		$16.3K Hold
66,666
– – ﹤0.01% 2506
2022
Q3 		$23K Hold
66,666
– – ﹤0.01% 2568
2022
Q2 		$30K Hold
66,666
– – ﹤0.01% 2426
2022
Q1 		$49K Buy
+66,666
New +$42.3K ﹤0.01% 2232

Other funds holding GHIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management's GHIXW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q2 2023, closing a stake of 66,666 shares — an estimated $15.3K sold.

Balyasny Asset Management first reported a position in GHIXW in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 34 funds tracked by Wall St. Rank hold GHIXW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 Gores Holdings IX, Inc. Warrant shares in Q2 2023, an estimated $15.3K.
  • Balyasny Asset Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Gores Holdings IX, Inc. Warrant position peaked at $49K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.