CAPTRUST Financial Advisors
GHIX

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

CAPTRUST Financial 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
2024
Q1 		– Sell
-12,347
Closed -$130K – 2708
2023
Q4 		$130K Sell
12,347
-5,874
-32% -$61.4K ﹤0.01% 2491
2023
Q3 		$189K Buy
+18,221
New +$188K ﹤0.01% 2309

Other funds holding GHIX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KC
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
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

CAPTRUST Financial Advisors's GHIX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 12,347 shares — an estimated $130K sold.

CAPTRUST Financial Advisors first reported a position in GHIX in Q3 2023 and held it in 2 quarters. The position peaked at $189K in Q3 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,347 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $130K.
  • CAPTRUST Financial Advisors first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Gores Holdings IX, Inc. Class A Common Stock position peaked at $189K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.