Virtu Financial’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Virtu Financial’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 Q4	–	Sell	-51,793	Closed	-$548K	–	2235
2024 Q3	$548K	Buy	+51,793	New	+$550K	0.03%	429
2023 Q4	–	Sell	-53,880	Closed	-$560K	–	2128
2023 Q3	$560K	Sell	53,880 -27,151	-34%	-$280K	0.06%	310
2023 Q2	$831K	Buy	81,031 +5,838	+8%	+$59.4K	0.06%	262
2023 Q1	$758K	Buy	75,193 +16,696	+29%	+$167K	0.08%	248
2022 Q4	$580K	Sell	58,497 -13,639	-19%	-$133K	0.08%	237
2022 Q3	$698K	Buy	72,136 +51,411	+248%	+$497K	0.06%	283
2022 Q2	$199K	Buy	+20,725	New	+$201K	0.02%	765

Other funds holding GHIX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Virtu Financial's GHIX Position: Q4 2024 in Review

Virtu Financial sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 51,793 shares — an estimated $548K sold.

Virtu Financial first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $831K in Q2 2023. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

Virtu Financial reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 51,793 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $548K.
Virtu Financial first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Virtu Financial's Gores Holdings IX, Inc. Class A Common Stock position peaked at $831K in Q2 2023.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.