Westchester Capital Management (New York)’s Gores Holdings X Warrants GTENW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.4K Hold
128,764
﹤0.01% 259
2025
Q4
$87.6K Buy
+128,764
New +$118K ﹤0.01% 246

Other funds holding GTENW

Westchester Capital Management (New York)'s GTENW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Gores Holdings X Warrants (GTENW) position steady in Q1 2026 at 128,764 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Westchester Capital Management (New York) first reported a position in GTENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $87.6K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • Westchester Capital Management (New York) held 128,764 shares of Gores Holdings X Warrants worth $64.4K as of Q1 2026.
  • Westchester Capital Management (New York) left its Gores Holdings X Warrants share count unchanged in Q1 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #259 holding.
  • Westchester Capital Management (New York) first reported a position in Gores Holdings X Warrants in Q4 2025 and has held it in 2 quarters since.
  • Westchester Capital Management (New York)'s Gores Holdings X Warrants position peaked at $87.6K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.