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

Periscope Capital’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	-125,000	Closed	-$1.32M	–	247
2024 Q3	$1.32M	Hold	125,000	–	–	0.69%	47
2024 Q2	$1.32M	Hold	125,000	–	–	0.45%	67
2024 Q1	$1.32M	Sell	125,000 -902,503	-88%	-$9.54M	0.33%	90
2023 Q4	$10.8M	Sell	1,027,503 -492,112	-32%	-$5.14M	1.82%	8
2023 Q3	$15.8M	Buy	1,519,615 +3,696	+0.2%	+$38.1K	1.79%	2
2023 Q2	$15.5M	Buy	1,515,919 +251,827	+20%	+$2.56M	1.21%	7
2023 Q1	$12.7M	Buy	1,264,092 +1,114,092	+743%	+$11.1M	0.59%	43
2022 Q4	$1.49M	Buy	+150,000	New	+$1.46M	0.06%	413

Other funds holding GHIX

RCM

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

Periscope Capital's GHIX Position: Q4 2024 in Review

Periscope Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.32M sold.

Periscope Capital first reported a position in GHIX in Q4 2022 and held it in 8 quarters. The position peaked at $15.8M in Q3 2023. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

Periscope Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 125,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.32M.
Periscope Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Periscope Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $15.8M in Q3 2023.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.