OMERS Administration Corp’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

OMERS Administration Corp’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	-35,000	Closed	-$3.07K	–	1085
2024 Q3	$3.07K	Hold	35,000	–	–	﹤0.01%	853
2024 Q2	$3.76K	Hold	35,000	–	–	﹤0.01%	987
2024 Q1	$9.8K	Hold	35,000	–	–	﹤0.01%	391
2023 Q4	$4.2K	Hold	35,000	–	–	﹤0.01%	235
2023 Q3	$7K	Hold	35,000	–	–	﹤0.01%	160
2023 Q2	$7.7K	Hold	35,000	–	–	﹤0.01%	148
2023 Q1	$8.05K	Hold	35,000	–	–	﹤0.01%	191
2022 Q4	$8.57K	Hold	35,000	–	–	﹤0.01%	225
2022 Q3	$12K	Hold	35,000	–	–	﹤0.01%	247
2022 Q2	$16K	Hold	35,000	–	–	﹤0.01%	263
2022 Q1	$26K	Buy	+35,000	New	+$22.2K	﹤0.01%	273

OMERS Administration Corp's GHIXW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 35,000 shares — an estimated $3.07K sold.

OMERS Administration Corp first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

OMERS Administration Corp reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 35,000 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $3.07K.
OMERS Administration Corp first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Gores Holdings IX, Inc. Warrant position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.