SCC
GHIXW

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

Spring Creek 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
2022
Q2 		– Sell
-166,666
Closed -$123K – 147
2022
Q1 		$123K Buy
+166,666
New +$106K ﹤0.01% 479

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spring Creek Capital's GHIXW Position: Q2 2022 in Review

Spring Creek Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q2 2022, closing a stake of 166,666 shares — an estimated $123K sold.

Spring Creek Capital first reported a position in GHIXW in Q1 2022 and held it in 1 quarter. The position peaked at $123K in Q1 2022. 29 funds tracked by Wall St. Rank hold GHIXW as of Q2 2022.

  • Spring Creek Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 166,666 Gores Holdings IX, Inc. Warrant shares in Q2 2022, an estimated $123K.
  • Spring Creek Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Gores Holdings IX, Inc. Warrant position peaked at $123K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.