WAM
GHIXW

Weiss Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Weiss Asset 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
2022
Q3 		– Sell
-120,631
Closed -$60K – 713
2022
Q2 		$60K Sell
120,631
-431,869
-78% -$257K ﹤0.01% 564
2022
Q1 		$398K Buy
+552,500
New +$350K 0.01% 631

Other funds holding GHIXW

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Weiss Asset Management sold out of Gores Holdings IX, Inc. Warrant (GHIXW) in Q3 2022, closing a stake of 120,631 shares — an estimated $60K sold.

Weiss Asset Management first reported a position in GHIXW in Q1 2022 and held it in 2 quarters. The position peaked at $398K in Q1 2022. 30 funds tracked by Wall St. Rank hold GHIXW as of Q3 2022.

  • Weiss Asset Management reported no remaining Gores Holdings IX, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 120,631 Gores Holdings IX, Inc. Warrant shares in Q3 2022, an estimated $60K.
  • Weiss Asset Management first reported a position in Gores Holdings IX, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Gores Holdings IX, Inc. Warrant position peaked at $398K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q3 2022.

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