Bank of Montreal’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Bank of Montreal’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	-400,003	Closed	-$4.2M	–	4439
2023 Q4	$4.2M	Sell	400,003 -41,522	-9%	-$434K	﹤0.01%	1350
2023 Q3	$4.59M	Sell	441,525 -436,552	-50%	-$4.5M	﹤0.01%	1308
2023 Q2	$9M	Buy	878,077 +478,077	+120%	+$4.86M	﹤0.01%	1046
2023 Q1	$4.15M	Sell	400,000 -97,000	-20%	-$970K	﹤0.01%	1314
2022 Q4	$4.93M	Sell	497,000 -40,379	-8%	-$394K	﹤0.01%	1299
2022 Q3	$5.21K	Buy	537,379 +228,166	+74%	+$2.21M	﹤0.01%	1330
2022 Q2	$2.98K	Buy	+309,213	New	+$3M	﹤0.01%	1695

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 $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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

Bank of Montreal's GHIX Position: Q1 2024 in Review

Bank of Montreal sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 400,003 shares — an estimated $4.2M sold.

Bank of Montreal first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $9M in Q2 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Bank of Montreal reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 400,003 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $4.2M.
Bank of Montreal first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Bank of Montreal's Gores Holdings IX, Inc. Class A Common Stock position peaked at $9M in Q2 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.