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

Walleye Capital’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	-669,342	Closed	-$7.09M	–	5814
2024 Q3	$7.09M	Sell	669,342 -322,939	-33%	-$3.43M	0.01%	923
2024 Q2	$10.5M	Hold	992,281	–	–	0.02%	725
2024 Q1	$10.5M	Buy	992,281 +337,622	+52%	+$3.57M	0.02%	804
2023 Q4	$6.87M	Hold	654,659	–	–	0.01%	897
2023 Q3	$6.8M	Hold	654,659	–	–	0.02%	827
2023 Q2	$6.71M	Hold	654,659	–	–	0.02%	579
2023 Q1	$6.59M	Hold	654,659	–	–	0.1%	247
2022 Q4	$6.46M	Buy	654,659 +640,640	+4,570%	+$6.25M	0.12%	215
2022 Q3	$136K	Hold	14,019	–	–	﹤0.01%	2293
2022 Q2	$135K	Buy	+14,019	New	+$136K	﹤0.01%	1659

Other funds holding GHIX

RCM

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

Walleye Capital's GHIX Position: Q4 2024 in Review

Walleye Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 669,342 shares — an estimated $7.09M sold.

Walleye Capital first reported a position in GHIX in Q2 2022 and held it in 10 quarters. The position peaked at $10.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

Walleye Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 669,342 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $7.09M.
Walleye Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 10 quarters.
Walleye Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $10.5M in Q2 2024.
1 fund tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.