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

Citadel Advisors’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	-113,939	Closed	-$8.54K	–	15655
2024 Q3	$8.54K	Buy	113,939 +68,500	+151%	+$5.68K	﹤0.01%	13297
2024 Q2	$3.64K	Sell	45,439 -1,425	-3%	-$303	﹤0.01%	13568
2024 Q1	$13.1K	Buy	+46,864	New	+$10.4K	﹤0.01%	13314
2023 Q4	–	Sell	-12,254	Closed	-$2.45K	–	15467
2023 Q3	$2.45K	Buy	+12,254	New	+$2.62K	﹤0.01%	13717
2023 Q1	–	Sell	-375,000	Closed	-$71.3K	–	15695
2022 Q4	$71.3K	Hold	375,000	–	–	﹤0.01%	11681
2022 Q3	$131K	Sell	375,000 -63,100	-14%	-$25.7K	﹤0.01%	10848
2022 Q2	$219K	Sell	438,100 -978,566	-69%	-$582K	﹤0.01%	10513
2022 Q1	$1.05M	Buy	+1,416,666	New	+$899K	﹤0.01%	7583

Citadel Advisors's GHIXW Position: Q4 2024 in Review

Citadel Advisors sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 113,939 shares — an estimated $8.54K sold.

Citadel Advisors first reported a position in GHIXW in Q1 2022 and held it in 8 quarters. The position peaked at $1.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Citadel Advisors reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 113,939 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $8.54K.
Citadel Advisors first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 8 quarters.
Citadel Advisors's Gores Holdings IX, Inc. Warrant position peaked at $1.05M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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