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

Schechter Investment 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	-1,459,070	Closed	-$15.3M	–	711
2023 Q4	$15.3M	Sell	1,459,070 -87,496	-6%	-$914K	1.33%	13
2023 Q3	$16.1M	Buy	1,546,566 +213,894	+16%	+$2.21M	1.56%	11
2023 Q2	$13.7M	Buy	1,332,672 +441,384	+50%	+$4.49M	1.23%	16
2023 Q1	$8.98M	Buy	891,288 +846,934	+1,909%	+$8.47M	0.83%	21
2022 Q4	$437K	Buy	+44,354	New	+$433K	0.04%	534

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

Schechter Investment Advisors's GHIX Position: Q1 2024 in Review

Schechter Investment Advisors sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 1,459,070 shares — an estimated $15.3M sold.

Schechter Investment Advisors first reported a position in GHIX in Q4 2022 and held it in 5 quarters. The position peaked at $16.1M in Q3 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Schechter Investment Advisors reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Schechter Investment Advisors sold 1,459,070 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $15.3M.
Schechter Investment Advisors first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Schechter Investment Advisors's Gores Holdings IX, Inc. Class A Common Stock position peaked at $16.1M in Q3 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.