Exos TFP Holdings’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Exos TFP Holdings’s Portfolio GHIX Stock Details GHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-262,673	Closed	-$2.73M	–	201
2023 Q3	$2.73M	Hold	262,673	–	–	1.48%	32
2023 Q2	$2.69M	Sell	262,673 -168,909	-39%	-$1.72M	1.33%	32
2023 Q1	$4.35M	Buy	431,582 +108,608	+34%	+$1.09M	1.1%	18
2022 Q4	$3.19M	Buy	322,974 +145,569	+82%	+$1.42M	0.88%	25
2022 Q3	$1.72M	Buy	+177,405	New	+$1.71M	0.79%	32

Other funds holding GHIX

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

SCM

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

MCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Exos TFP Holdings's GHIX Position: Q4 2023 in Review

Exos TFP Holdings sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 262,673 shares — an estimated $2.73M sold.

Exos TFP Holdings first reported a position in GHIX in Q3 2022 and held it in 5 quarters. The position peaked at $4.35M in Q1 2023. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

Exos TFP Holdings reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 262,673 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.73M.
Exos TFP Holdings first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's Gores Holdings IX, Inc. Class A Common Stock position peaked at $4.35M in Q1 2023.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.