Quarry LP’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Quarry LP’s Portfolio GHIXU Stock Details GHIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-249,215	Closed	-$2.77M	–	2129
2024 Q3	$2.77M	Sell	249,215 -785	-0.3%	-$8.86K	0.7%	33
2024 Q2	$2.65M	Hold	250,000	–	–	0.76%	27
2024 Q1	$2.65M	Hold	250,000	–	–	0.51%	39
2023 Q4	$2.63M	Buy	+250,000	New	+$2.63M	0.41%	42

Quarry LP's GHIXU Position: Q4 2024 in Review

Quarry LP sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q4 2024, closing a stake of 249,215 shares — an estimated $2.77M sold.

Quarry LP first reported a position in GHIXU in Q4 2023 and held it in 4 quarters. The position peaked at $2.77M in Q3 2024. 0 funds tracked by Wall St. Rank hold GHIXU as of Q4 2024.

Quarry LP reported no remaining Gores Holdings IX, Inc. Unit position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 249,215 Gores Holdings IX, Inc. Unit shares in Q4 2024, an estimated $2.77M.
Quarry LP first reported a position in Gores Holdings IX, Inc. Unit in Q4 2023 and held it in 4 quarters.
Quarry LP's Gores Holdings IX, Inc. Unit position peaked at $2.77M in Q3 2024.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.