Sandia Investment Management’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Sandia Investment Management’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	-412,524	Closed	-$4.36M	–	162
2024 Q3	$4.36M	Sell	412,524 -1,300	-0.3%	-$14.7K	7.01%	2
2024 Q2	$4.66M	Hold	413,824	–	–	5.78%	3
2024 Q1	$4.38M	Hold	413,824	–	–	4.23%	4
2023 Q4	$4.35M	Sell	413,824 -228,500	-36%	-$2.4M	2.99%	10
2023 Q3	$6.68M	Buy	+642,324	New	+$6.67M	1.81%	15
2023 Q2	–	Sell	-739,824	Closed	-$7.55M	–	360
2023 Q1	$7.59M	Hold	739,824	–	–	1.39%	19
2022 Q4	$7.37M	Hold	739,824	–	–	1.29%	25
2022 Q3	$7.3M	Hold	739,824	–	–	1.1%	29
2022 Q2	$7.3M	Buy	739,824 +139,824	+23%	+$1.38M	1.01%	30
2022 Q1	$6.05M	Buy	+600,000	New	+$6M	0.86%	34

Sandia Investment Management's GHIXU Position: Q4 2024 in Review

Sandia Investment Management sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q4 2024, closing a stake of 412,524 shares — an estimated $4.36M sold.

Sandia Investment Management first reported a position in GHIXU in Q1 2022 and held it in 10 quarters. The position peaked at $7.59M in Q1 2023. 0 funds tracked by Wall St. Rank hold GHIXU as of Q4 2024.

Sandia Investment Management reported no remaining Gores Holdings IX, Inc. Unit position as of Q4 2024 after selling out during the quarter.
Sandia Investment Management sold 412,524 Gores Holdings IX, Inc. Unit shares in Q4 2024, an estimated $4.36M.
Sandia Investment Management first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 10 quarters.
Sandia Investment Management's Gores Holdings IX, Inc. Unit position peaked at $7.59M in Q1 2023.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.