FSI
GHIXW

Flow State Investments’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-194,410
Closed -$15.6K – 174
2024
Q2 		$15.6K Buy
194,410
+173,300
+821% +$36.8K ﹤0.01% 143
2024
Q1 		$7.39K Sell
21,110
-98,890
-82% -$22K ﹤0.01% 187
2023
Q4 		$14.2K Buy
120,000
+56,357
+89% +$6.71K ﹤0.01% 146
2023
Q3 		$12.7K Buy
63,643
+39,223
+161% +$8.39K ﹤0.01% 143
2023
Q2 		$4.15K Buy
+24,420
New +$4.79K ﹤0.01% 158

Other funds holding GHIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Flow State Investments's GHIXW Position: Q3 2024 in Review

Flow State Investments sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2024, closing a stake of 194,410 shares — an estimated $15.6K sold.

Flow State Investments first reported a position in GHIXW in Q2 2023 and held it in 5 quarters. The position peaked at $15.6K in Q2 2024. 31 funds tracked by Wall St. Rank hold GHIXW as of Q3 2024.

  • Flow State Investments reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 194,410 Gores Holdings IX, Inc. Warrant shares in Q3 2024, an estimated $15.6K.
  • Flow State Investments first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's Gores Holdings IX, Inc. Warrant position peaked at $15.6K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.