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

GAM Holding’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	-24,000	Closed	-$249K	–	184
2023 Q3	$249K	Hold	24,000	–	–	0.02%	171
2023 Q2	$246K	Hold	24,000	–	–	0.02%	190
2023 Q1	$242K	Buy	+24,000	New	+$240K	0.02%	203

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

GAM Holding's GHIX Position: Q4 2023 in Review

GAM Holding sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 24,000 shares — an estimated $249K sold.

GAM Holding first reported a position in GHIX in Q1 2023 and held it in 3 quarters. The position peaked at $249K in Q3 2023. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

GAM Holding reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 24,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $249K.
GAM Holding first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
GAM Holding's Gores Holdings IX, Inc. Class A Common Stock position peaked at $249K in Q3 2023.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.