DCM
GHIXU

Difesa Capital Management’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Difesa Capital 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
2022
Q4 		– Sell
-250,000
Closed -$2.45M – 335
2022
Q3 		$2.45M Hold
250,000
– – 1.25% 12
2022
Q2 		$2.47M Hold
250,000
– – 1.41% 12
2022
Q1 		$2.52M Buy
+250,000
New +$2.5M 1.27% 11

Other funds holding GHIXU

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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Difesa Capital Management's GHIXU Position: Q4 2022 in Review

Difesa Capital Management sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Difesa Capital Management first reported a position in GHIXU in Q1 2022 and held it in 3 quarters. The position peaked at $2.52M in Q1 2022. 17 funds tracked by Wall St. Rank hold GHIXU as of Q4 2022.

  • Difesa Capital Management reported no remaining Gores Holdings IX, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 250,000 Gores Holdings IX, Inc. Unit shares in Q4 2022, an estimated $2.45M.
  • Difesa Capital Management first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 3 quarters.
  • Difesa Capital Management's Gores Holdings IX, Inc. Unit position peaked at $2.52M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.