LMR Partners’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

LMR Partners’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	-66,666	Closed	-$5.53K	–	1614
2024 Q2	$5.35K	Hold	66,666	–	–	﹤0.01%	1038
2024 Q1	$23.3K	Hold	66,666	–	–	﹤0.01%	1028
2023 Q4	$7.87K	Hold	66,666	–	–	﹤0.01%	876
2023 Q3	$13.3K	Hold	66,666	–	–	﹤0.01%	807
2023 Q2	$11.3K	Hold	66,666	–	–	﹤0.01%	763
2023 Q1	$671K	Hold	66,666	–	–	0.01%	667
2022 Q4	$658K	Buy	+66,666	New	+$16.5K	0.01%	808

LMR Partners's GHIXW Position: Q3 2024 in Review

LMR Partners sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2024, closing a stake of 66,666 shares — an estimated $5.53K sold.

LMR Partners first reported a position in GHIXW in Q4 2022 and held it in 7 quarters. The position peaked at $671K in Q1 2023. 31 funds tracked by Wall St. Rank hold GHIXW as of Q3 2024.

LMR Partners reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 66,666 Gores Holdings IX, Inc. Warrant shares in Q3 2024, an estimated $5.53K.
LMR Partners first reported a position in Gores Holdings IX, Inc. Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Gores Holdings IX, Inc. Warrant position peaked at $671K in Q1 2023.
31 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.