Magnetar Financial’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Magnetar Financial’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	-750,968	Closed	-$7.89M	–	508
2023 Q4	$7.89M	Hold	750,968	–	–	0.2%	87
2023 Q3	$7.8M	Sell	750,968 -32,730	-4%	-$338K	0.2%	89
2023 Q2	$8.03M	Hold	783,698	–	–	0.18%	104
2023 Q1	$7.9M	Hold	783,698	–	–	0.15%	119
2022 Q4	$7.77M	Hold	783,698	–	–	0.13%	176
2022 Q3	$7.59M	Buy	783,698 +633,498	+422%	+$6.12M	0.11%	224
2022 Q2	$1.45K	Buy	+150,200	New	+$1.46M	0.01%	835

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

Magnetar Financial's GHIX Position: Q1 2024 in Review

Magnetar Financial sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 750,968 shares — an estimated $7.89M sold.

Magnetar Financial first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $8.03M in Q2 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Magnetar Financial reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 750,968 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.89M.
Magnetar Financial first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Magnetar Financial's Gores Holdings IX, Inc. Class A Common Stock position peaked at $8.03M in Q2 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.