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

Walleye 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	-266,304	Closed	-$20K	–	5812
2024 Q3	$20K	Hold	266,304	–	–	﹤0.01%	4813
2024 Q2	$21.4K	Buy	266,304 +4,199	+2%	+$892	﹤0.01%	5101
2024 Q1	$91.7K	Buy	262,105 +112,540	+75%	+$25K	﹤0.01%	4433
2023 Q4	$17.6K	Hold	149,565	–	–	﹤0.01%	4492
2023 Q3	$29.9K	Buy	149,565 +33,280	+29%	+$7.12K	﹤0.01%	4313
2023 Q2	$19.8K	Hold	116,285	–	–	﹤0.01%	3805
2023 Q1	$26.7K	Hold	116,285	–	–	﹤0.01%	3340
2022 Q4	$22.1K	Hold	116,285	–	–	﹤0.01%	2648
2022 Q3	$40K	Buy	116,285 +16,640	+17%	+$6.78K	﹤0.01%	2637
2022 Q2	$49K	Buy	99,645 +6,525	+7%	+$3.88K	﹤0.01%	1826
2022 Q1	$64K	Buy	+93,120	New	+$59.1K	﹤0.01%	1815

Walleye Capital's GHIXW Position: Q4 2024 in Review

Walleye Capital sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q4 2024, closing a stake of 266,304 shares — an estimated $20K sold.

Walleye Capital first reported a position in GHIXW in Q1 2022 and held it in 11 quarters. The position peaked at $91.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold GHIXW as of Q4 2024.

Walleye Capital reported no remaining Gores Holdings IX, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 266,304 Gores Holdings IX, Inc. Warrant shares in Q4 2024, an estimated $20K.
Walleye Capital first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Gores Holdings IX, Inc. Warrant position peaked at $91.7K in Q1 2024.
0 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q4 2024.

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