KC
GHIXU

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

Kepos Capital’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
Q2 		– Sell
-520,624
Closed -$5.25M – 665
2022
Q1 		$5.25M Buy
+520,624
New +$5.21M 0.39% 104

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital's GHIXU Position: Q2 2022 in Review

Kepos Capital sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q2 2022, closing a stake of 520,624 shares — an estimated $5.25M sold.

Kepos Capital first reported a position in GHIXU in Q1 2022 and held it in 1 quarter. The position peaked at $5.25M in Q1 2022. 26 funds tracked by Wall St. Rank hold GHIXU as of Q2 2022.

  • Kepos Capital reported no remaining Gores Holdings IX, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 520,624 Gores Holdings IX, Inc. Unit shares in Q2 2022, an estimated $5.25M.
  • Kepos Capital first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's Gores Holdings IX, Inc. Unit position peaked at $5.25M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.