SFM
GHIXW

Spartan Fund Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Spartan Fund Management’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
Q1 		– Sell
-24,358
Closed -$2.68K – 181
2023
Q4 		$2.68K Hold
24,358
– – ﹤0.01% 169
2023
Q3 		$4.87K Sell
24,358
-37,580
-61% -$8.04K ﹤0.01% 201
2023
Q2 		$10.7K Buy
61,938
+37,580
+154% +$7.37K ﹤0.01% 248
2023
Q1 		$5.6K Buy
+24,358
New +$5.88K ﹤0.01% 275

Other funds holding GHIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Spartan Fund Management's GHIXW Position: Q1 2024 in Review

Spartan Fund Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q1 2024, closing a stake of 24,358 shares — an estimated $2.68K sold.

Spartan Fund Management first reported a position in GHIXW in Q1 2023 and held it in 4 quarters. The position peaked at $10.7K in Q2 2023. 33 funds tracked by Wall St. Rank hold GHIXW as of Q1 2024.

  • Spartan Fund Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 24,358 Gores Holdings IX, Inc. Warrant shares in Q1 2024, an estimated $2.68K.
  • Spartan Fund Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2023 and held it in 4 quarters.
  • Spartan Fund Management's Gores Holdings IX, Inc. Warrant position peaked at $10.7K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.