Deltec Asset Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Deltec Asset Management’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	-200,000	Closed	-$2.1M	–	173
2023 Q4	$2.1M	Hold	200,000	–	–	0.47%	48
2023 Q3	$2.08M	Buy	200,000 +90,502	+83%	+$934K	0.47%	48
2023 Q2	$1.12M	Buy	+109,498	New	+$1.11M	0.25%	82

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

Deltec Asset Management's GHIX Position: Q1 2024 in Review

Deltec Asset Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.1M sold.

Deltec Asset Management first reported a position in GHIX in Q2 2023 and held it in 3 quarters. The position peaked at $2.1M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Deltec Asset Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 200,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.1M.
Deltec Asset Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Deltec Asset Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $2.1M 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 Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.