HRT Financial’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-25,499	Closed	-$261K	–	3676
2023 Q1	$261K	Hold	25,499	–	–	﹤0.01%	1796
2022 Q4	$253K	Hold	25,499	–	–	﹤0.01%	1828
2022 Q3	$250K	Hold	25,499	–	–	﹤0.01%	2109
2022 Q2	$251K	Hold	25,499	–	–	﹤0.01%	2134
2022 Q1	$256K	Buy	+25,499	New	+$255K	﹤0.01%	2349

Other funds holding GHIXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial's GHIXU Position: Q2 2023 in Review

HRT Financial sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q2 2023, closing a stake of 25,499 shares — an estimated $261K sold.

HRT Financial first reported a position in GHIXU in Q1 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 9 funds tracked by Wall St. Rank hold GHIXU as of Q2 2023.

HRT Financial reported no remaining Gores Holdings IX, Inc. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 25,499 Gores Holdings IX, Inc. Unit shares in Q2 2023, an estimated $261K.
HRT Financial first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 5 quarters.
HRT Financial's Gores Holdings IX, Inc. Unit position peaked at $261K in Q1 2023.
9 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.