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

Farallon Capital 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	-500,000	Closed	-$5.25M	–	189
2023 Q4	$5.25M	Hold	500,000	–	–	0.02%	90
2023 Q3	$5.2M	Hold	500,000	–	–	0.02%	97
2023 Q2	$5.13M	Hold	500,000	–	–	0.03%	103
2023 Q1	$5.04M	Hold	500,000	–	–	0.03%	123
2022 Q4	$4.96M	Hold	500,000	–	–	0.03%	145
2022 Q3	$4.84M	Hold	500,000	–	–	0.03%	178
2022 Q2	$4.81M	Hold	500,000	–	–	0.03%	181
2022 Q1	$4.89M	Buy	+500,000	New	+$4.85M	0.02%	187

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

Farallon Capital Management's GHIX Position: Q1 2024 in Review

Farallon Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.25M sold.

Farallon Capital Management first reported a position in GHIX in Q1 2022 and held it in 8 quarters. The position peaked at $5.25M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Farallon Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Farallon Capital Management sold 500,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.25M.
Farallon Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Farallon Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $5.25M 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 Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.