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

Exos TFP Holdings’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 Q4	$12.4K	Sell	105,174 -152,781	-59%	-$18.2K	0.01%	118
2023 Q3	$51.6K	Sell	257,955 -7	-0%	-$1	0.03%	117
2023 Q2	$43.9K	Sell	257,962 -806	-0.3%	-$158	0.02%	126
2023 Q1	$59.5K	Buy	258,768 +2,797	+1%	+$675	0.02%	301
2022 Q4	$48.7K	Buy	255,971 +200,546	+362%	+$49.6K	0.01%	330
2022 Q3	$19K	Buy	+55,425	New	+$22.6K	0.01%	348

Other funds holding GHIXW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Exos TFP Holdings reduced its Gores Holdings IX, Inc. Warrant (GHIXW) stake by 59% in Q4 2023, selling an estimated $18.2K and leaving 105,174 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #118.

Exos TFP Holdings first reported a position in GHIXW in Q3 2022 and has held it in 6 quarters since. The position peaked at $59.5K in Q1 2023. 34 funds tracked by Wall St. Rank hold GHIXW as of Q4 2023.

Exos TFP Holdings held 105,174 shares of Gores Holdings IX, Inc. Warrant worth $12.4K as of Q4 2023.
Exos TFP Holdings sold 152,781 Gores Holdings IX, Inc. Warrant shares in Q4 2023, an estimated $18.2K.
Gores Holdings IX, Inc. Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #118 holding.
Exos TFP Holdings first reported a position in Gores Holdings IX, Inc. Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Gores Holdings IX, Inc. Warrant position peaked at $59.5K in Q1 2023.
34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2023.

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