ECM
GHIXU

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

Element 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
Q3 		– Sell
-25,710
Closed -$251K – 145
2022
Q2 		$251K Sell
25,710
-974,290
-97% -$9.63M 0.13% 128
2022
Q1 		$10.1M Buy
+1,000,000
New +$10M 5.04% 2

Other funds holding GHIXU

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
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Element Capital Management's GHIXU Position: Q3 2022 in Review

Element Capital Management sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q3 2022, closing a stake of 25,710 shares — an estimated $251K sold.

Element Capital Management first reported a position in GHIXU in Q1 2022 and held it in 2 quarters. The position peaked at $10.1M in Q1 2022. 20 funds tracked by Wall St. Rank hold GHIXU as of Q3 2022.

  • Element Capital Management reported no remaining Gores Holdings IX, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Element Capital Management sold 25,710 Gores Holdings IX, Inc. Unit shares in Q3 2022, an estimated $251K.
  • Element Capital Management first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 2 quarters.
  • Element Capital Management's Gores Holdings IX, Inc. Unit position peaked at $10.1M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q3 2022.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.