GC
GHIXW

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

Guggenheim Capital’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
-1,999,998
Closed -$151K – 1944
2024
Q3 		$151K Hold
1,999,998
– – ﹤0.01% 1801
2024
Q2 		$160K Hold
1,999,998
– – ﹤0.01% 1789
2024
Q1 		$560K Hold
1,999,998
– – ﹤0.01% 1432
2023
Q4 		$220K Hold
1,999,998
– – ﹤0.01% 1782
2023
Q3 		$400K Hold
1,999,998
– – ﹤0.01% 1526
2023
Q2 		$340K Hold
1,999,998
– – ﹤0.01% 1622
2023
Q1 		$460K Hold
1,999,998
– – ﹤0.01% 1520
2022
Q4 		$380K Buy
1,999,998
+1,677,288
+520% +$415K ﹤0.01% 1595
2022
Q3 		$97K Sell
322,710
-1,677,288
-84% -$683K ﹤0.01% 1851
2022
Q2 		$800K Hold
1,999,998
– – 0.01% 1332
2022
Q1 		$1.38M Buy
+1,999,998
New +$1.27M 0.01% 1210

Guggenheim Capital's GHIXW Position: Q4 2024 in Review

Guggenheim Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 1,999,998 shares — an estimated $151K sold.

Guggenheim Capital first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $1.38M in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

  • Guggenheim Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 1,999,998 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $151K.
  • Guggenheim Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Guggenheim Capital's Gores Holdings IX, Inc. Warrant position peaked at $1.38M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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