Linden Advisors’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Linden Advisors’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	-1,249,600	Closed	-$13.1M	–	324
2023 Q4	$13.1M	Hold	1,249,600	–	–	0.12%	150
2023 Q3	$13M	Hold	1,249,600	–	–	0.13%	149
2023 Q2	$12.8M	Buy	1,249,600 +933,843	+296%	+$9.5M	0.13%	139
2023 Q1	$3.18M	Hold	315,757	–	–	0.03%	211
2022 Q4	$3.13M	Hold	315,757	–	–	0.03%	254
2022 Q3	$3.06M	Hold	315,757	–	–	0.03%	295
2022 Q2	$3.04M	Sell	315,757 -684,243	-68%	-$6.64M	0.03%	309
2022 Q1	$9.78M	Buy	+1,000,000	New	+$9.71M	0.06%	208

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

Linden Advisors's GHIX Position: Q1 2024 in Review

Linden Advisors sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 1,249,600 shares — an estimated $13.1M sold.

Linden Advisors first reported a position in GHIX in Q1 2022 and held it in 8 quarters. The position peaked at $13.1M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Linden Advisors reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Linden Advisors sold 1,249,600 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $13.1M.
Linden Advisors first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Linden Advisors's Gores Holdings IX, Inc. Class A Common Stock position peaked at $13.1M 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 Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.