UOC
GHIX

UBS O'Connor’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

UBS O'Connor’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
-1,563,175
Closed -$16.4M – 619
2023
Q4 		$16.4M Sell
1,563,175
-702,617
-31% -$7.34M 0.52% 22
2023
Q3 		$23.5M Hold
2,265,792
– – 0.42% 19
2023
Q2 		$23.2M Sell
2,265,792
-51,069
-2% -$519K 0.49% 29
2023
Q1 		$23.4M Buy
+2,316,861
New +$23.2M 0.55% 29
2022
Q4 		– Sell
-2,339,534
Closed -$22.6M – 400
2022
Q3 		$22.6M Sell
2,339,534
-234,208
-9% -$2.26M 0.26% 41
2022
Q2 		$24.8M Buy
+2,573,742
New +$25M 0.26% 43

Other funds holding GHIX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KC
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
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

UBS O'Connor's GHIX Position: Q1 2024 in Review

UBS O'Connor sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 1,563,175 shares — an estimated $16.4M sold.

UBS O'Connor first reported a position in GHIX in Q2 2022 and held it in 6 quarters. The position peaked at $24.8M in Q2 2022. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

  • UBS O'Connor reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 1,563,175 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $16.4M.
  • UBS O'Connor first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • UBS O'Connor's Gores Holdings IX, Inc. Class A Common Stock position peaked at $24.8M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.