GAM
GHIXW

Gritstone Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Gritstone Asset 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
2023
Q3 		$30.4K Hold
152,209
– – 0.04% 80
2023
Q2 		$25.9K Buy
152,209
+42,185
+38% +$8.27K 0.03% 93
2023
Q1 		$25.3K Buy
+110,024
New +$26.6K 0.03% 133

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gritstone Asset Management's GHIXW Position: Q3 2023 in Review

Gritstone Asset Management held its Gores Holdings IX, Inc. Warrant (GHIXW) position steady in Q3 2023 at 152,209 shares worth $30.4K. The position accounts for 0.04% of the portfolio, ranked #80.

Gritstone Asset Management first reported a position in GHIXW in Q1 2023 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold GHIXW as of Q3 2023.

  • Gritstone Asset Management held 152,209 shares of Gores Holdings IX, Inc. Warrant worth $30.4K as of Q3 2023.
  • Gritstone Asset Management left its Gores Holdings IX, Inc. Warrant share count unchanged in Q3 2023.
  • Gores Holdings IX, Inc. Warrant made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #80 holding.
  • Gritstone Asset Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2023 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.