Spartan Fund Management’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Spartan Fund Management’s Portfolio GHIXU Stock Details GHIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-600	Closed	-$6.34K	–	237
2023 Q4	$6.34K	Hold	600	–	–	0.01%	134
2023 Q3	$6.24K	Sell	600 -150,900	-100%	-$1.57M	﹤0.01%	187
2023 Q2	$12.3K	Buy	+151,500	New	+$1.55M	﹤0.01%	238
2023 Q1	–	Sell	-53,276	Closed	-$531K	–	491
2022 Q4	$531K	Buy	53,276 +3,076	+6%	+$30.3K	0.19%	159
2022 Q3	$502K	Hold	50,200	–	–	0.15%	208
2022 Q2	$490K	Buy	+50,200	New	+$496K	0.1%	269

Other funds holding GHIXU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spartan Fund Management's GHIXU Position: Q1 2024 in Review

Spartan Fund Management sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q1 2024, closing a stake of 600 shares — an estimated $6.34K sold.

Spartan Fund Management first reported a position in GHIXU in Q2 2022 and held it in 6 quarters. The position peaked at $531K in Q4 2022. 4 funds tracked by Wall St. Rank hold GHIXU as of Q1 2024.

Spartan Fund Management reported no remaining Gores Holdings IX, Inc. Unit position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 600 Gores Holdings IX, Inc. Unit shares in Q1 2024, an estimated $6.34K.
Spartan Fund Management first reported a position in Gores Holdings IX, Inc. Unit in Q2 2022 and held it in 6 quarters.
Spartan Fund Management's Gores Holdings IX, Inc. Unit position peaked at $531K in Q4 2022.
4 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.