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

Dmitry Balyasny’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	-66,666	Closed	-$15.3K	–	2924
2023 Q1	$15.3K	Hold	66,666	–	–	﹤0.01%	2471
2022 Q4	$16.3K	Hold	66,666	–	–	﹤0.01%	2506
2022 Q3	$23K	Hold	66,666	–	–	﹤0.01%	2568
2022 Q2	$30K	Hold	66,666	–	–	﹤0.01%	2426
2022 Q1	$49K	Buy	+66,666	New	+$42.3K	﹤0.01%	2232

Other funds holding GHIXW

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Dmitry Balyasny's GHIXW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q2 2023, closing a stake of 66,666 shares — an estimated $15.3K sold.

Dmitry Balyasny first reported a position in GHIXW in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 34 funds tracked by Wall St. Rank hold GHIXW as of Q2 2023.

Dmitry Balyasny reported no remaining Gores Holdings IX, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 66,666 Gores Holdings IX, Inc. Warrant shares in Q2 2023, an estimated $15.3K.
Dmitry Balyasny first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Gores Holdings IX, Inc. Warrant position peaked at $49K in Q1 2022.
34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q2 2023.

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