SCM
GHIX

Segantii Capital Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Segantii Capital 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
2023
Q2 		– Sell
-100,000
Closed -$1.01M – 261
2023
Q1 		$1.01M Buy
+100,000
New +$1M 0.04% 180

Other funds holding GHIX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Segantii Capital Management's GHIX Position: Q2 2023 in Review

Segantii Capital Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in GHIX in Q1 2023 and held it in 1 quarter. The position peaked at $1.01M in Q1 2023. 69 funds tracked by Wall St. Rank hold GHIX as of Q2 2023.

  • Segantii Capital Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.01M.
  • Segantii Capital Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $1.01M in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.