Picton Mahoney Asset Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Picton Mahoney Asset Management’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	-549,996	Closed	-$5.78M	–	488
2023 Q4	$5.78M	Hold	549,996	–	–	0.16%	126
2023 Q3	$5.71M	Hold	549,996	–	–	0.17%	131
2023 Q2	$5.64M	Buy	549,996 +300,000	+120%	+$3.05M	0.24%	131
2023 Q1	$2.52M	Hold	249,996	–	–	0.11%	218
2022 Q4	$2.48M	Hold	249,996	–	–	0.12%	246
2022 Q3	$2.42M	Hold	249,996	–	–	0.09%	267
2022 Q2	$2.41M	Hold	249,996	–	–	0.09%	337
2022 Q1	$2.44M	Buy	+249,996	New	+$2.43M	0.09%	337

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 35.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 23.16% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

Picton Mahoney Asset Management's GHIX Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 549,996 shares — an estimated $5.78M sold.

Picton Mahoney Asset Management first reported a position in GHIX in Q1 2022 and held it in 8 quarters. The position peaked at $5.78M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 549,996 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.78M.
Picton Mahoney Asset Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $5.78M 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 Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.