Fifth Lane Capital’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Fifth Lane Capital’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
2022 Q4	–	Sell	-81,900	Closed	-$793K	–	217
2022 Q3	$793K	Buy	81,900 +76,900	+1,538%	+$743K	0.41%	36
2022 Q2	$48K	Buy	+5,000	New	+$48.5K	0.03%	167

Other funds holding GHIX

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

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

AMC

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WCMNY

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

Fifth Lane Capital's GHIX Position: Q4 2022 in Review

Fifth Lane Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2022, closing a stake of 81,900 shares — an estimated $793K sold.

Fifth Lane Capital first reported a position in GHIX in Q2 2022 and held it in 2 quarters. The position peaked at $793K in Q3 2022. 65 funds tracked by Wall St. Rank hold GHIX as of Q4 2022.

Fifth Lane Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 81,900 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2022, an estimated $793K.
Fifth Lane Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Fifth Lane Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $793K in Q3 2022.
65 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.