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

Radcliffe 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	-47,524	Closed	-$494K	–	295
2023 Q3	$494K	Hold	47,524	–	–	0.06%	176
2023 Q2	$487K	Hold	47,524	–	–	0.04%	228
2023 Q1	$479K	Hold	47,524	–	–	0.03%	284
2022 Q4	$470K	Hold	47,524	–	–	0.01%	788
2022 Q3	$460K	Hold	47,524	–	–	0.01%	1085
2022 Q2	$458K	Buy	47,524 +935	+2%	+$9.08K	0.01%	1140
2022 Q1	$456K	Buy	+46,589	New	+$452K	0.01%	1145

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

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

Radcliffe Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 47,524 shares — an estimated $494K sold.

Radcliffe Capital Management first reported a position in GHIX in Q1 2022 and held it in 7 quarters. The position peaked at $494K in Q3 2023. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

Radcliffe Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 47,524 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $494K.
Radcliffe Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $494K in Q3 2023.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

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