UBS Group’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

UBS Group’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	-68	Closed	-$715	–	10468
2023 Q4	$715	Buy	+68	New	+$715	﹤0.01%	8539
2023 Q1	–	Sell	-497	Closed	-$4.95K	–	11577
2022 Q4	$4.95K	Hold	497	–	–	﹤0.01%	9240
2022 Q3	$5K	Buy	497 +180	+57%	+$1.77K	﹤0.01%	9306
2022 Q2	$3K	Buy	317 +101	+47%	+$999	﹤0.01%	9486
2022 Q1	$2K	Buy	+216	New	+$2.16K	﹤0.01%	9816

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

UBS Group's GHIXU Position: Q1 2024 in Review

UBS Group sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q1 2024, closing a stake of 68 shares — an estimated $715 sold.

UBS Group first reported a position in GHIXU in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 4 funds tracked by Wall St. Rank hold GHIXU as of Q1 2024.

UBS Group reported no remaining Gores Holdings IX, Inc. Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 68 Gores Holdings IX, Inc. Unit shares in Q1 2024, an estimated $715.
UBS Group first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 5 quarters.
UBS Group's Gores Holdings IX, Inc. Unit position peaked at $5K in Q3 2022.
4 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.