LMR Partners’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

LMR Partners’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 Q4	–	Sell	-200,000	Closed	-$1.97M	–	1609
2022 Q3	$1.97M	Hold	200,000	–	–	0.04%	550
2022 Q2	$1.97M	Hold	200,000	–	–	0.03%	542
2022 Q1	$2.02M	Buy	+200,000	New	+$2M	0.02%	557

Other funds holding GHIXU

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

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

SFM

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners's GHIXU Position: Q4 2022 in Review

LMR Partners sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

LMR Partners first reported a position in GHIXU in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 17 funds tracked by Wall St. Rank hold GHIXU as of Q4 2022.

LMR Partners reported no remaining Gores Holdings IX, Inc. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 Gores Holdings IX, Inc. Unit shares in Q4 2022, an estimated $1.97M.
LMR Partners first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 3 quarters.
LMR Partners's Gores Holdings IX, Inc. Unit position peaked at $2.02M in Q1 2022.
17 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.