KL
GHIXW

KIM LLC’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

KIM LLC’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
Q3 		– Sell
-166,666
Closed -$13.4K – 180
2024
Q2 		$13.4K Hold
166,666
– – ﹤0.01% 146
2024
Q1 		$58.3K Hold
166,666
– – 0.01% 96
2023
Q4 		$20K Hold
166,666
– – ﹤0.01% 204
2023
Q3 		$33.3K Hold
166,666
– – ﹤0.01% 227
2023
Q2 		$36.7K Hold
166,666
– – ﹤0.01% 237
2023
Q1 		$38.3K Hold
166,666
– – ﹤0.01% 285
2022
Q4 		$41K Hold
166,666
– – ﹤0.01% 369
2022
Q3 		$58K Hold
166,666
– – ﹤0.01% 468
2022
Q2 		$75K Buy
+166,666
New +$99.2K ﹤0.01% 479

Other funds holding GHIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KIM LLC's GHIXW Position: Q3 2024 in Review

KIM LLC sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2024, closing a stake of 166,666 shares — an estimated $13.4K sold.

KIM LLC first reported a position in GHIXW in Q2 2022 and held it in 9 quarters. The position peaked at $75K in Q2 2022. 31 funds tracked by Wall St. Rank hold GHIXW as of Q3 2024.

  • KIM LLC reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 166,666 Gores Holdings IX, Inc. Warrant shares in Q3 2024, an estimated $13.4K.
  • KIM LLC first reported a position in Gores Holdings IX, Inc. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Gores Holdings IX, Inc. Warrant position peaked at $75K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.