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

Periscope Capital’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	-525,000	Closed	-$46.1K	–	246
2024 Q3	$46.1K	Sell	525,000 -71,914	-12%	-$5.96K	0.02%	98
2024 Q2	$64.1K	Sell	596,914 -408,137	-41%	-$86.7K	0.02%	125
2024 Q1	$352K	Buy	1,005,051 +22,500	+2%	+$5K	0.09%	125
2023 Q4	$118K	Buy	982,551 +7,551	+0.8%	+$899	0.02%	191
2023 Q3	$195K	Buy	975,000 +22,990	+2%	+$4.92K	0.02%	254
2023 Q2	$200K	Buy	952,010 +196,080	+26%	+$38.4K	0.02%	307
2023 Q1	$174K	Buy	755,930 +332,467	+79%	+$80.3K	0.01%	378
2022 Q4	$98.7K	Buy	+423,463	New	+$105K	﹤0.01%	497

Periscope Capital's GHIXW Position: Q4 2024 in Review

Periscope Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 525,000 shares — an estimated $46.1K sold.

Periscope Capital first reported a position in GHIXW in Q4 2022 and held it in 8 quarters. The position peaked at $352K in Q1 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Periscope Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 525,000 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $46.1K.
Periscope Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q4 2022 and held it in 8 quarters.
Periscope Capital's Gores Holdings IX, Inc. Warrant position peaked at $352K in Q1 2024.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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