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

Barclays’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	-458,333	Closed	-$36.7K	–	5546
2024 Q3	$36.7K	Hold	458,333	–	–	﹤0.01%	4806
2024 Q2	$4.84M	Hold	458,333	–	–	﹤0.01%	1559
2024 Q1	$160K	Hold	458,333	–	–	﹤0.01%	4230
2023 Q4	$4.82M	Hold	458,333	–	–	﹤0.01%	2129
2023 Q3	$91.7K	Hold	458,333	–	–	﹤0.01%	3631
2023 Q2	$61.9K	Hold	458,333	–	–	﹤0.01%	3748
2023 Q1	$105K	Hold	458,333	–	–	﹤0.01%	4146
2022 Q4	$4.52M	Hold	458,333	–	–	﹤0.01%	1702
2022 Q3	$159K	Hold	458,333	–	–	﹤0.01%	3331
2022 Q2	$225K	Buy	+458,333	New	+$273K	﹤0.01%	3361

Barclays's GHIXW Position: Q4 2024 in Review

Barclays sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 458,333 shares — an estimated $36.7K sold.

Barclays first reported a position in GHIXW in Q2 2022 and held it in 10 quarters. The position peaked at $4.84M in Q2 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Barclays reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Barclays sold 458,333 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $36.7K.
Barclays first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 10 quarters.
Barclays's Gores Holdings IX, Inc. Warrant position peaked at $4.84M in Q2 2024.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.