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

Sculptor Capital’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 Q1	–	Sell	-200,003	Closed	-$1.97M	–	669
2022 Q4	$1.97M	Hold	200,003	–	–	0.03%	358
2022 Q3	$1.94M	Hold	200,003	–	–	0.02%	524
2022 Q2	$1.93M	Buy	200,003 +99,993	+100%	+$971K	0.02%	554
2022 Q1	$978K	Buy	+100,010	New	+$971K	0.01%	702

Other funds holding GHIX

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital's GHIX Position: Q1 2023 in Review

Sculptor Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2023, closing a stake of 200,003 shares — an estimated $1.97M sold.

Sculptor Capital first reported a position in GHIX in Q1 2022 and held it in 4 quarters. The position peaked at $1.97M in Q4 2022. 74 funds tracked by Wall St. Rank hold GHIX as of Q1 2023.

Sculptor Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 200,003 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.97M.
Sculptor Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.97M in Q4 2022.
74 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.