DCM
GHIXW

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

Difesa 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
2023
Q2 		– Sell
-83,332
Closed -$19.2K – 89
2023
Q1 		$19.2K Hold
83,332
– – 0.01% 108
2022
Q4 		$15.8K Buy
+83,332
New +$20.6K 0.01% 118

Other funds holding GHIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Difesa Capital Management's GHIXW Position: Q2 2023 in Review

Difesa Capital Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q2 2023, closing a stake of 83,332 shares — an estimated $19.2K sold.

Difesa Capital Management first reported a position in GHIXW in Q4 2022 and held it in 2 quarters. The position peaked at $19.2K in Q1 2023. 34 funds tracked by Wall St. Rank hold GHIXW as of Q2 2023.

  • Difesa Capital Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 83,332 Gores Holdings IX, Inc. Warrant shares in Q2 2023, an estimated $19.2K.
  • Difesa Capital Management first reported a position in Gores Holdings IX, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Gores Holdings IX, Inc. Warrant position peaked at $19.2K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.