Atlas Merchant Capital’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Atlas Merchant Capital’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
2024 Q1	–	Sell	-2,402,081	Closed	-$25.2M	–	82
2023 Q4	$25.2M	Hold	2,402,081	–	–	6.87%	4
2023 Q3	$25M	Hold	2,402,081	–	–	5.11%	4
2023 Q2	$24.6M	Hold	2,402,081	–	–	4.48%	4
2023 Q1	$24.2M	Buy	2,402,081 +300,000	+14%	+$3M	3.64%	4
2022 Q4	$20.9M	Buy	+2,102,081	New	+$20.5M	3.35%	4

Other funds holding GHIX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Atlas Merchant Capital's GHIX Position: Q1 2024 in Review

Atlas Merchant Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 2,402,081 shares — an estimated $25.2M sold.

Atlas Merchant Capital first reported a position in GHIX in Q4 2022 and held it in 5 quarters. The position peaked at $25.2M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Atlas Merchant Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Atlas Merchant Capital sold 2,402,081 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $25.2M.
Atlas Merchant Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Atlas Merchant Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $25.2M in Q4 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.