SC
GHIXW

Sculptor Capital’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Sculptor Capital’s Portfolio GHIXW Stock Details GHIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-199,695
Closed -$17.5K – 388
2024
Q3 		$17.5K Hold
199,695
– – ﹤0.01% 291
2024
Q2 		$21.5K Hold
199,695
– – ﹤0.01% 267
2024
Q1 		$67.9K Buy
199,695
+100,000
+100% +$22.2K ﹤0.01% 238
2023
Q4 		$12K Buy
99,695
+33,029
+50% +$3.93K ﹤0.01% 305
2023
Q3 		$13.3K Hold
66,666
– – ﹤0.01% 342
2023
Q2 		$14.7K Hold
66,666
– – ﹤0.01% 351
2023
Q1 		$15.7K Hold
66,666
– – ﹤0.01% 430
2022
Q4 		$16.3K Hold
66,666
– – ﹤0.01% 626
2022
Q3 		$24K Hold
66,666
– – ﹤0.01% 853
2022
Q2 		$30K Buy
66,666
+33,331
+100% +$19.8K ﹤0.01% 968
2022
Q1 		$24K Buy
+33,335
New +$21.1K ﹤0.01% 1156

Sculptor Capital's GHIXW Position: Q4 2024 in Review

Sculptor Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 199,695 shares — an estimated $17.5K sold.

Sculptor Capital first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $67.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

  • Sculptor Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 199,695 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $17.5K.
  • Sculptor Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Sculptor Capital's Gores Holdings IX, Inc. Warrant position peaked at $67.9K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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