BNP Paribas Financial Markets
GHIXW

BNP Paribas Financial Markets’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-458,333
Closed -$160K – 4233
2024
Q1 		$160K Hold
458,333
– – ﹤0.01% 3308
2023
Q4 		$50.4K Hold
458,333
– – ﹤0.01% 3562
2023
Q3 		$91.7K Hold
458,333
– – ﹤0.01% 3349
2023
Q2 		$101K Hold
458,333
– – ﹤0.01% 3252
2023
Q1 		$105K Hold
458,333
– – ﹤0.01% 3314
2022
Q4 		$112K Buy
+458,333
New +$113K ﹤0.01% 3226

Other funds holding GHIXW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BNP Paribas Financial Markets's GHIXW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q2 2024, closing a stake of 458,333 shares — an estimated $160K sold.

BNP Paribas Financial Markets first reported a position in GHIXW in Q4 2022 and held it in 6 quarters. The position peaked at $160K in Q1 2024. 34 funds tracked by Wall St. Rank hold GHIXW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Gores Holdings IX, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 458,333 Gores Holdings IX, Inc. Warrant shares in Q2 2024, an estimated $160K.
  • BNP Paribas Financial Markets first reported a position in Gores Holdings IX, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Gores Holdings IX, Inc. Warrant position peaked at $160K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.