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

Prelude 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
2023 Q4	–	Sell	-196,520	Closed	-$2.04M	–	1426
2023 Q3	$2.04M	Hold	196,520	–	–	0.13%	187
2023 Q2	$2.01M	Buy	196,520 +160,250	+442%	+$1.63M	0.13%	197
2023 Q1	$365K	Sell	36,270 -963,730	-96%	-$9.64M	0.02%	574
2022 Q4	$9.87M	Hold	1,000,000	–	–	0.51%	23
2022 Q3	$9.68M	Buy	+1,000,000	New	+$9.67M	0.35%	36
2022 Q2	–	Sell	-1,000,000	Closed	-$9.78M	–	2123
2022 Q1	$9.78M	Buy	+1,000,000	New	+$9.71M	0.28%	52

Other funds holding GHIX

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Prelude Capital Management's GHIX Position: Q4 2023 in Review

Prelude Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 196,520 shares — an estimated $2.04M sold.

Prelude Capital Management first reported a position in GHIX in Q1 2022 and held it in 6 quarters. The position peaked at $9.87M in Q4 2022. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

Prelude Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 196,520 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.04M.
Prelude Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Prelude Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $9.87M in Q4 2022.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.