UBS Group
GHIXW

UBS Group’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

UBS Group’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
Q3 		– Sell
-1,146
Closed -$92 – 10286
2024
Q2 		$92 Buy
+1,146
New +$244 ﹤0.01% 9175
2023
Q4 		– Sell
-17,690
Closed -$3.54K – 10085
2023
Q3 		$3.54K Buy
+17,690
New +$3.78K ﹤0.01% 7547
2022
Q4 		– Sell
-100
Closed – – 11277
2022
Q3 		$0 Buy
+100
New +$41 ﹤0.01% 11103

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's GHIXW Position: Q3 2024 in Review

UBS Group sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2024, closing a stake of 1,146 shares — an estimated $92 sold.

UBS Group first reported a position in GHIXW in Q3 2022 and held it in 3 quarters. The position peaked at $3.54K in Q3 2023. 31 funds tracked by Wall St. Rank hold GHIXW as of Q3 2024.

  • UBS Group reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1,146 Gores Holdings IX, Inc. Warrant shares in Q3 2024, an estimated $92.
  • UBS Group first reported a position in Gores Holdings IX, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • UBS Group's Gores Holdings IX, Inc. Warrant position peaked at $3.54K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.