Owl Creek Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Owl Creek Asset 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	-166,667	Closed	-$12.5K	–	72
2024 Q3	$12.5K	Hold	166,667	–	–	﹤0.01%	50
2024 Q2	$13.4K	Hold	166,667	–	–	﹤0.01%	33
2024 Q1	$58.3K	Hold	166,667	–	–	0.01%	40
2023 Q4	$19.7K	Hold	166,667	–	–	﹤0.01%	44
2023 Q3	$33.3K	Hold	166,667	–	–	﹤0.01%	52
2023 Q2	$28.3K	Sell	166,667 -333,333	-67%	-$65.3K	﹤0.01%	106
2023 Q1	$115K	Hold	500,000	–	–	0.01%	115
2022 Q4	$95K	Hold	500,000	–	–	﹤0.01%	140
2022 Q3	$173K	Hold	500,000	–	–	0.01%	155
2022 Q2	$245K	Hold	500,000	–	–	0.01%	164
2022 Q1	$335K	Buy	+500,000	New	+$317K	0.01%	178

Owl Creek Asset Management's GHIXW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 166,667 shares — an estimated $12.5K sold.

Owl Creek Asset Management first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $335K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Owl Creek Asset Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 166,667 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $12.5K.
Owl Creek Asset Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Owl Creek Asset Management's Gores Holdings IX, Inc. Warrant position peaked at $335K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.