Exos Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Exos Asset 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	-100,546	Closed	-$7.54K	–	48
2024 Q3	$7.54K	Sell	100,546 -4,628	-4%	-$384	0.73%	20
2024 Q2	$8.43K	Hold	105,174	–	–	0.01%	94
2024 Q1	$36.8K	Buy	+105,174	New	+$23.4K	0.02%	98
2022 Q2	$27K	Sell	55,425 -1	-0%	-$1	0.01%	236
2022 Q1	$37K	Buy	+55,426	New	+$35.2K	0.02%	263

Exos Asset Management's GHIXW Position: Q4 2024 in Review

Exos Asset Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 100,546 shares — an estimated $7.54K sold.

Exos Asset Management first reported a position in GHIXW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Exos Asset Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 100,546 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $7.54K.
Exos Asset Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Exos Asset Management's Gores Holdings IX, Inc. Warrant position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.