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

Clear Street’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	-22,401	Closed	-$1.68K	–	679
2024 Q3	$1.68K	Hold	22,401	–	–	﹤0.01%	564
2024 Q2	$1.8K	Buy	22,401 +500	+2%	+$106	﹤0.01%	616
2024 Q1	$7.66K	Hold	21,901	–	–	﹤0.01%	459
2023 Q4	$2.58K	Buy	21,901 +18,900	+630%	+$2.25K	﹤0.01%	523
2023 Q3	$600	Buy	3,001 +1,587	+112%	+$339	﹤0.01%	939
2023 Q2	$240	Sell	1,414 -87	-6%	-$17	﹤0.01%	1170
2023 Q1	$345	Sell	1,501 -900	-37%	-$217	﹤0.01%	1045
2022 Q4	$0	Sell	2,401 -2,500	-51%	-$618	﹤0.01%	1212
2022 Q3	$2K	Buy	+4,901	New	+$2K	﹤0.01%	958

Clear Street's GHIXW Position: Q4 2024 in Review

Clear Street sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 22,401 shares — an estimated $1.68K sold.

Clear Street first reported a position in GHIXW in Q3 2022 and held it in 9 quarters. The position peaked at $7.66K in Q1 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Clear Street reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 22,401 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $1.68K.
Clear Street first reported a position in Gores Holdings IX, Inc. Warrant in Q3 2022 and held it in 9 quarters.
Clear Street's Gores Holdings IX, Inc. Warrant position peaked at $7.66K in Q1 2024.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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