Boothbay Fund Management’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Boothbay Fund Management’s Portfolio GHIXU Stock Details GHIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,500	Closed	-$999K	–	2281
2023 Q2	$999K	Hold	97,500	–	–	0.02%	832
2023 Q1	$1.02M	Hold	97,500	–	–	0.02%	979
2022 Q4	$971K	Sell	97,500 -2,376	-2%	-$23.4K	0.02%	914
2022 Q3	$999K	Sell	99,876 -84	-0.1%	-$828	0.02%	871
2022 Q2	$980K	Buy	99,960 +2,460	+3%	+$24.3K	0.03%	821
2022 Q1	$984K	Buy	+97,500	New	+$975K	0.02%	909

Other funds holding GHIXU

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's GHIXU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q3 2023, closing a stake of 97,500 shares — an estimated $999K sold.

Boothbay Fund Management first reported a position in GHIXU in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q1 2023. 9 funds tracked by Wall St. Rank hold GHIXU as of Q3 2023.

Boothbay Fund Management reported no remaining Gores Holdings IX, Inc. Unit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 97,500 Gores Holdings IX, Inc. Unit shares in Q3 2023, an estimated $999K.
Boothbay Fund Management first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Gores Holdings IX, Inc. Unit position peaked at $1.02M in Q1 2023.
9 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.