K2 Principal Fund’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-36,469	Closed	-$386K	–	384
2024 Q3	$386K	Buy	+36,469	New	+$387K	0.06%	176
2024 Q1	–	Sell	-249,955	Closed	-$2.62M	–	315
2023 Q4	$2.62M	Buy	+249,955	New	+$2.61M	0.33%	70

Other funds holding GHIX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

K2 Principal Fund's GHIX Position: Q4 2024 in Review

K2 Principal Fund sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 36,469 shares — an estimated $386K sold.

K2 Principal Fund first reported a position in GHIX in Q4 2023 and held it in 2 quarters. The position peaked at $2.62M in Q4 2023. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

K2 Principal Fund reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 36,469 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $386K.
K2 Principal Fund first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
K2 Principal Fund's Gores Holdings IX, Inc. Class A Common Stock position peaked at $2.62M in Q4 2023.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.