OMERS Administration Corp’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

OMERS Administration Corp’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	-105,000	Closed	-$1.1M	–	515
2023 Q4	$1.1M	Hold	105,000	–	–	0.01%	150
2023 Q3	$1.09M	Hold	105,000	–	–	0.02%	96
2023 Q2	$1.08M	Hold	105,000	–	–	0.02%	102
2023 Q1	$1.06M	Hold	105,000	–	–	0.02%	99
2022 Q4	$1.04M	Hold	105,000	–	–	0.02%	106
2022 Q3	$1.02M	Hold	105,000	–	–	0.02%	112
2022 Q2	$1.01M	Hold	105,000	–	–	0.01%	117
2022 Q1	$1.03M	Buy	+105,000	New	+$1.02M	0.01%	123

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

OMERS Administration Corp's GHIX Position: Q1 2024 in Review

OMERS Administration Corp sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 105,000 shares — an estimated $1.1M sold.

OMERS Administration Corp first reported a position in GHIX in Q1 2022 and held it in 8 quarters. The position peaked at $1.1M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

OMERS Administration Corp reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 105,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.1M.
OMERS Administration Corp first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
OMERS Administration Corp's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.1M 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.