PenderFund Capital Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

PenderFund Capital Management’s Portfolio GHIX Stock Details GHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-106	Closed	-$1.52K	–	155
2024 Q3	$1.52K	Buy	+106	New	+$1.13K	﹤0.01%	133
2024 Q1	–	Sell	-25,800	Closed	-$359K	–	128
2023 Q4	$359K	Buy	+25,800	New	+$270K	0.12%	69

Other funds holding GHIX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PenderFund Capital Management's GHIX Position: Q4 2024 in Review

PenderFund Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 106 shares — an estimated $1.52K sold.

PenderFund Capital Management first reported a position in GHIX in Q4 2023 and held it in 2 quarters. The position peaked at $359K in Q4 2023. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

PenderFund Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 106 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.52K.
PenderFund Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
PenderFund Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $359K in Q4 2023.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

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