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

Robinson 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
2025 Q1	–	Sell	-20,000	Closed	-$203K	–	126
2024 Q4	$203K	Sell	20,000 -29,830	-60%	-$313K	0.08%	86
2024 Q3	$528K	Sell	49,830 -16,280	-25%	-$173K	0.18%	63
2024 Q2	$699K	Sell	66,110 -519	-0.8%	-$5.49K	0.25%	53
2024 Q1	$702K	Sell	66,629 -4,824	-7%	-$51K	0.25%	59
2023 Q4	$750K	Sell	71,453 -4,512	-6%	-$47.1K	0.27%	64
2023 Q3	$802K	Sell	75,965 -6,285	-8%	-$64.9K	0.36%	60
2023 Q2	$843K	Buy	82,250 +34,871	+74%	+$355K	0.37%	55
2023 Q1	$480K	Buy	47,379 +128	+0.3%	+$1.28K	0.23%	81
2022 Q4	$489K	Buy	47,251 +35,251	+294%	+$344K	0.25%	68
2022 Q3	$116K	Buy	+12,000	New	+$116K	0.09%	179

Robinson Capital Management's GHIX Position: Q1 2025 in Review

Robinson Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2025, closing a stake of 20,000 shares — an estimated $203K sold.

Robinson Capital Management first reported a position in GHIX in Q3 2022 and held it in 10 quarters. The position peaked at $843K in Q2 2023. 0 funds tracked by Wall St. Rank hold GHIX as of Q1 2025.

Robinson Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Robinson Capital Management sold 20,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2025, an estimated $203K.
Robinson Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q3 2022 and held it in 10 quarters.
Robinson Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $843K in Q2 2023.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2025.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.