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

Highbridge Capital Management’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	-1,419,942	Closed	-$14.8M	–	383
2023 Q3	$14.8M	Hold	1,419,942	–	–	0.61%	48
2023 Q2	$14.6M	Sell	1,419,942 -700	-0%	-$7.12K	0.64%	50
2023 Q1	$14.3M	Sell	1,420,642 -346,187	-20%	-$3.46M	0.53%	63
2022 Q4	$17.5M	Sell	1,766,829 -1,288	-0.1%	-$12.6K	0.48%	60
2022 Q3	$17.1M	Buy	1,768,117 +421,481	+31%	+$4.07M	0.24%	98
2022 Q2	$13M	Buy	1,346,636 +1,337,043	+13,938%	+$13M	0.3%	109
2022 Q1	$94K	Buy	+9,593	New	+$93.1K	﹤0.01%	626

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

Highbridge Capital Management's GHIX Position: Q4 2023 in Review

Highbridge Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 1,419,942 shares — an estimated $14.8M sold.

Highbridge Capital Management first reported a position in GHIX in Q1 2022 and held it in 7 quarters. The position peaked at $17.5M in Q4 2022. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

Highbridge Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,419,942 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $14.8M.
Highbridge Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Highbridge Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $17.5M in Q4 2022.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.