Crestline Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Crestline Management’s Portfolio GHIX Stock Details GHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$1.98M	–	223
2022 Q4	$1.98M	Buy	+200,000	New	+$1.95M	0.29%	75

Other funds holding GHIX

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Crestline Management's GHIX Position: Q1 2023 in Review

Crestline Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2023, closing a stake of 200,000 shares — an estimated $1.98M sold.

Crestline Management first reported a position in GHIX in Q4 2022 and held it in 1 quarter. The position peaked at $1.98M in Q4 2022. 74 funds tracked by Wall St. Rank hold GHIX as of Q1 2023.

Crestline Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 200,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.98M.
Crestline Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Crestline Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.98M in Q4 2022.
74 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.