Weiss Asset Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Weiss Asset Management’s Portfolio GHIX Stock Details GHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.85M	–	714
2022 Q2	$3.85M	Sell	400,000 -1,400,000	-78%	-$13.6M	0.09%	275
2022 Q1	$17.6M	Buy	+1,800,000	New	+$17.5M	0.36%	62

Other funds holding GHIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's GHIX Position: Q3 2022 in Review

Weiss Asset Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.85M sold.

Weiss Asset Management first reported a position in GHIX in Q1 2022 and held it in 2 quarters. The position peaked at $17.6M in Q1 2022. 61 funds tracked by Wall St. Rank hold GHIX as of Q3 2022.

Weiss Asset Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 400,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.85M.
Weiss Asset Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Weiss Asset Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $17.6M in Q1 2022.
61 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.