Davidson Kempner Capital Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Davidson Kempner Capital Management’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
2024 Q4	–	Sell	-333,333	Closed	-$25.2K	–	256
2024 Q3	$25.2K	Hold	333,333	–	–	﹤0.01%	169
2024 Q2	$26.7K	Hold	333,333	–	–	﹤0.01%	204
2024 Q1	$93.3K	Hold	333,333	–	–	﹤0.01%	185
2023 Q4	$36.7K	Hold	333,333	–	–	﹤0.01%	176
2023 Q3	$66.7K	Hold	333,333	–	–	﹤0.01%	176
2023 Q2	$56.7K	Hold	333,333	–	–	﹤0.01%	195
2023 Q1	$70K	Hold	333,333	–	–	﹤0.01%	238
2022 Q4	$63K	Hold	333,333	–	–	﹤0.01%	288
2022 Q3	$103K	Hold	333,333	–	–	﹤0.01%	342
2022 Q2	$133K	Hold	333,333	–	–	﹤0.01%	350
2022 Q1	$230K	Buy	+333,333	New	+$211K	﹤0.01%	386

Davidson Kempner Capital Management's GHIXW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 333,333 shares — an estimated $25.2K sold.

Davidson Kempner Capital Management first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $230K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 333,333 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $25.2K.
Davidson Kempner Capital Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Gores Holdings IX, Inc. Warrant position peaked at $230K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.