Commonwealth of Pennsylvania Public School Employees Retirement System’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q4	–	Sell	-16,666	Closed	-$6K	–	1826
2022 Q3	$6K	Hold	16,666	–	–	﹤0.01%	1828
2022 Q2	$7K	Buy	+16,666	New	+$9.92K	﹤0.01%	1841

Other funds holding GHIXW

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Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GHIXW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2022, closing a stake of 16,666 shares — an estimated $6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GHIXW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 34 funds tracked by Wall St. Rank hold GHIXW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Gores Holdings IX, Inc. Warrant shares in Q4 2022, an estimated $6K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gores Holdings IX, Inc. Warrant position peaked at $7K in Q2 2022.
34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.