PCM
GHIXW

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

Prelude Capital 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
2023
Q4 		– Sell
-65,440
Closed -$13.1K – 1425
2023
Q3 		$13.1K Hold
65,440
– – ﹤0.01% 1075
2023
Q2 		$11.1K Sell
65,440
-279,983
-81% -$54.9K ﹤0.01% 1023
2023
Q1 		$79.4K Buy
345,423
+12,090
+4% +$2.92K ﹤0.01% 973
2022
Q4 		$63.4K Hold
333,333
– – ﹤0.01% 1116
2022
Q3 		$115K Hold
333,333
– – ﹤0.01% 1157
2022
Q2 		$163K Hold
333,333
– – ﹤0.01% 1339
2022
Q1 		$223K Buy
+333,333
New +$211K 0.01% 1212

Other funds holding GHIXW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Prelude Capital Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2023, closing a stake of 65,440 shares — an estimated $13.1K sold.

Prelude Capital Management first reported a position in GHIXW in Q1 2022 and held it in 7 quarters. The position peaked at $223K in Q1 2022. 34 funds tracked by Wall St. Rank hold GHIXW as of Q4 2023.

  • Prelude Capital Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 65,440 Gores Holdings IX, Inc. Warrant shares in Q4 2023, an estimated $13.1K.
  • Prelude Capital Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 7 quarters.
  • Prelude Capital Management's Gores Holdings IX, Inc. Warrant position peaked at $223K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2023.

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