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

Moore Capital Management’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 Q4	–	Sell	-666,666	Closed	-$50K	–	656
2024 Q3	$50K	Hold	666,666	–	–	﹤0.01%	401
2024 Q2	$53.5K	Hold	666,666	–	–	﹤0.01%	384
2024 Q1	$187K	Hold	666,666	–	–	﹤0.01%	355
2023 Q4	$73.4K	Hold	666,666	–	–	﹤0.01%	342
2023 Q3	$133K	Hold	666,666	–	–	﹤0.01%	380
2023 Q2	$113K	Hold	666,666	–	–	﹤0.01%	391
2023 Q1	$153K	Hold	666,666	–	–	﹤0.01%	352
2022 Q4	$127K	Hold	666,666	–	–	﹤0.01%	385
2022 Q3	$233K	Hold	666,666	–	–	0.01%	449
2022 Q2	$333K	Hold	666,666	–	–	0.01%	443
2022 Q1	$493K	Buy	+666,666	New	+$423K	0.01%	473

Moore Capital Management's GHIXW Position: Q4 2024 in Review

Moore Capital Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 666,666 shares — an estimated $50K sold.

Moore Capital Management first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $493K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Moore Capital Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 666,666 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $50K.
Moore Capital Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Moore Capital Management's Gores Holdings IX, Inc. Warrant position peaked at $493K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.