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

Kepos Capital’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	-411,900	Closed	-$4.36M	–	242
2024 Q3	$4.36M	Sell	411,900 -88,100	-18%	-$935K	1.91%	12
2024 Q2	$5.29M	Hold	500,000	–	–	2.05%	15
2024 Q1	$5.28M	Sell	500,000 -230,000	-32%	-$2.43M	1.36%	23
2023 Q4	$7.67M	Hold	730,000	–	–	2.48%	13
2023 Q3	$7.58M	Hold	730,000	–	–	1.34%	13
2023 Q2	$7.48M	Buy	+730,000	New	+$7.42M	1.37%	18
2022 Q4	$11M	Buy	1,111,512 +729,949	+191%	+$7.13M	1.58%	12
2022 Q3	$3.69M	Sell	381,563 -118,435	-24%	-$1.14M	0.45%	85
2022 Q2	$4.82M	Buy	+499,998	New	+$4.85M	0.44%	96

Other funds holding GHIX

RCM

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

Kepos Capital's GHIX Position: Q4 2024 in Review

Kepos Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 411,900 shares — an estimated $4.36M sold.

Kepos Capital first reported a position in GHIX in Q2 2022 and held it in 9 quarters. The position peaked at $11M in Q4 2022. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

Kepos Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 411,900 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.36M.
Kepos Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
Kepos Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $11M in Q4 2022.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.