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

CVI Holdings’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 Q4	–	Sell	-63,792	Closed	-$663K	–	220
2023 Q3	$663K	Sell	63,792 -6,300	-9%	-$65K	1.31%	25
2023 Q2	$718K	Sell	70,092 -29,908	-30%	-$304K	0.75%	39
2023 Q1	$1.01M	Hold	100,000	–	–	0.38%	85
2022 Q4	$992K	Hold	100,000	–	–	0.13%	194
2022 Q3	$968K	Hold	100,000	–	–	0.08%	341
2022 Q2	$962K	Buy	+100,000	New	+$971K	0.07%	366

Other funds holding GHIX

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

WCMNY

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

AMC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

UOC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CVI Holdings's GHIX Position: Q4 2023 in Review

CVI Holdings sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 63,792 shares — an estimated $663K sold.

CVI Holdings first reported a position in GHIX in Q2 2022 and held it in 6 quarters. The position peaked at $1.01M in Q1 2023. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

CVI Holdings reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 63,792 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $663K.
CVI Holdings first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
CVI Holdings's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.01M in Q1 2023.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.