KL
GHIX

KIM LLC’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

KIM LLC’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
Q3 		– Sell
-100,100
Closed -$1.06M – 181
2024
Q2 		$1.06M Hold
100,100
– – 0.09% 71
2024
Q1 		$1.06M Sell
100,100
-1,194,888
-92% -$12.6M 0.11% 65
2023
Q4 		$13.6M Buy
1,294,988
+568,888
+78% +$5.94M 1.39% 10
2023
Q3 		$7.54M Buy
726,100
+140,000
+24% +$1.44M 0.76% 17
2023
Q2 		$6.01M Sell
586,100
-475,000
-45% -$4.83M 0.51% 35
2023
Q1 		$10.7M Buy
1,061,100
+561,100
+112% +$5.61M 0.75% 20
2022
Q4 		$4.96M Hold
500,000
– – 0.27% 74
2022
Q3 		$4.84M Hold
500,000
– – 0.23% 97
2022
Q2 		$4.81M Buy
+500,000
New +$4.85M 0.23% 99

Other funds holding GHIX

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KIM LLC's GHIX Position: Q3 2024 in Review

KIM LLC sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q3 2024, closing a stake of 100,100 shares — an estimated $1.06M sold.

KIM LLC first reported a position in GHIX in Q2 2022 and held it in 9 quarters. The position peaked at $13.6M in Q4 2023. 18 funds tracked by Wall St. Rank hold GHIX as of Q3 2024.

  • KIM LLC reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,100 Gores Holdings IX, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.06M.
  • KIM LLC first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Gores Holdings IX, Inc. Class A Common Stock position peaked at $13.6M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.