Whitebox Advisors’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Whitebox Advisors’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
2023 Q4	–	Sell	-150,000	Closed	-$1.56M	–	369
2023 Q3	$1.56M	Hold	150,000	–	–	0.05%	111
2023 Q2	$1.54M	Hold	150,000	–	–	0.04%	128
2023 Q1	$1.51M	Hold	150,000	–	–	0.05%	144
2022 Q4	$1.48M	Hold	150,000	–	–	0.04%	221
2022 Q3	$1.45M	Hold	150,000	–	–	0.04%	251
2022 Q2	$1.45M	Hold	150,000	–	–	0.04%	247
2022 Q1	$1.47M	Buy	+150,000	New	+$1.46M	0.03%	260

Other funds holding GHIX

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Whitebox Advisors's GHIX Position: Q4 2023 in Review

Whitebox Advisors sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Whitebox Advisors first reported a position in GHIX in Q1 2022 and held it in 7 quarters. The position peaked at $1.56M in Q3 2023. 59 funds tracked by Wall St. Rank hold GHIX as of Q4 2023.

Whitebox Advisors reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 150,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.56M.
Whitebox Advisors first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.56M in Q3 2023.
59 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.