CSS LLC’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-20,965	Closed	-$203K	–	1138
2022 Q3	$203K	Sell	20,965 -5,120	-20%	-$49.5K	0.01%	748
2022 Q2	$251K	Buy	+26,085	New	+$253K	0.01%	761

Other funds holding GHIX

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

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

SCM

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

AMC

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

WCMNY

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

CSS LLC's GHIX Position: Q4 2022 in Review

CSS LLC sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2022, closing a stake of 20,965 shares — an estimated $203K sold.

CSS LLC first reported a position in GHIX in Q2 2022 and held it in 2 quarters. The position peaked at $251K in Q2 2022. 65 funds tracked by Wall St. Rank hold GHIX as of Q4 2022.

CSS LLC reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 20,965 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2022, an estimated $203K.
CSS LLC first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
CSS LLC's Gores Holdings IX, Inc. Class A Common Stock position peaked at $251K in Q2 2022.
65 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.