FCM
GHIXW

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

Farallon 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
2024
Q4 		– Sell
-166,664
Closed -$14.6K – 176
2024
Q3 		$14.6K Hold
166,664
– – ﹤0.01% 161
2024
Q2 		$17.9K Hold
166,664
– – ﹤0.01% 158
2024
Q1 		$46.7K Hold
166,664
– – ﹤0.01% 162
2023
Q4 		$20K Hold
166,664
– – ﹤0.01% 147
2023
Q3 		$33.3K Hold
166,664
– – ﹤0.01% 145
2023
Q2 		$36.7K Hold
166,664
– – ﹤0.01% 148
2023
Q1 		$38.3K Hold
166,664
– – ﹤0.01% 166
2022
Q4 		$40.8K Hold
166,664
– – ﹤0.01% 197
2022
Q3 		$58K Hold
166,664
– – ﹤0.01% 237
2022
Q2 		$75K Hold
166,664
– – ﹤0.01% 250
2022
Q1 		$123K Buy
+166,664
New +$106K ﹤0.01% 255

Farallon Capital Management's GHIXW Position: Q4 2024 in Review

Farallon Capital Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 166,664 shares — an estimated $14.6K sold.

Farallon Capital Management first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $123K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

  • Farallon Capital Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Farallon Capital Management sold 166,664 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $14.6K.
  • Farallon Capital Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Farallon Capital Management's Gores Holdings IX, Inc. Warrant position peaked at $123K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.