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

CVI Holdings’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
2023 Q1	–	Sell	-17,833	Closed	-$3.39K	–	472
2022 Q4	$3.39K	Sell	17,833 -10,000	-36%	-$2.47K	﹤0.01%	479
2022 Q3	$10K	Sell	27,833 -5,500	-17%	-$2.24K	﹤0.01%	625
2022 Q2	$13K	Buy	+33,333	New	+$19.8K	﹤0.01%	689

Other funds holding GHIXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

SCM

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CVI Holdings's GHIXW Position: Q1 2023 in Review

CVI Holdings sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q1 2023, closing a stake of 17,833 shares — an estimated $3.39K sold.

CVI Holdings first reported a position in GHIXW in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 35 funds tracked by Wall St. Rank hold GHIXW as of Q1 2023.

CVI Holdings reported no remaining Gores Holdings IX, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 17,833 Gores Holdings IX, Inc. Warrant shares in Q1 2023, an estimated $3.39K.
CVI Holdings first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 3 quarters.
CVI Holdings's Gores Holdings IX, Inc. Warrant position peaked at $13K in Q2 2022.
35 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.