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

Kepos 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
2023 Q3	–	Sell	-124,219	Closed	-$27K	–	330
2023 Q2	$27K	Buy	+124,219	New	+$24.3K	﹤0.01%	275
2022 Q4	$30K	Hold	124,219	–	–	﹤0.01%	292
2022 Q3	$43K	Sell	124,219 -23	-0%	-$9	0.01%	302
2022 Q2	$56K	Buy	+124,242	New	+$73.9K	0.01%	327

Other funds holding GHIXW

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kepos Capital's GHIXW Position: Q3 2023 in Review

Kepos Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2023, closing a stake of 124,219 shares — an estimated $27K sold.

Kepos Capital first reported a position in GHIXW in Q2 2022 and held it in 4 quarters. The position peaked at $56K in Q2 2022. 36 funds tracked by Wall St. Rank hold GHIXW as of Q3 2023.

Kepos Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 124,219 Gores Holdings IX, Inc. Warrant shares in Q3 2023, an estimated $27K.
Kepos Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Kepos Capital's Gores Holdings IX, Inc. Warrant position peaked at $56K in Q2 2022.
36 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.