Walleye Capital’s Gores Holdings IX, Inc. Unit GHIXU Stock Holding History

Walleye Capital’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	-337,622	Closed	-$3.55M	–	6160
2023 Q4	$3.55M	Buy	337,622 +120,000	+55%	+$1.26M	0.01%	1341
2023 Q3	$2.26M	Hold	217,622	–	–	0.01%	1636
2023 Q2	$2.23M	Hold	217,622	–	–	0.01%	1257
2023 Q1	$2.23M	Hold	217,622	–	–	0.03%	660
2022 Q4	$2.17M	Hold	217,622	–	–	0.04%	534
2022 Q3	$2.15M	Sell	217,622 -5,670	-3%	-$55.9K	0.04%	520
2022 Q2	$2.2M	Buy	223,292 +10,812	+5%	+$107K	0.06%	332
2022 Q1	$2.14M	Buy	+212,480	New	+$2.13M	0.06%	353

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

Walleye Capital's GHIXU Position: Q1 2024 in Review

Walleye Capital sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q1 2024, closing a stake of 337,622 shares — an estimated $3.55M sold.

Walleye Capital first reported a position in GHIXU in Q1 2022 and held it in 8 quarters. The position peaked at $3.55M in Q4 2023. 4 funds tracked by Wall St. Rank hold GHIXU as of Q1 2024.

Walleye Capital reported no remaining Gores Holdings IX, Inc. Unit position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 337,622 Gores Holdings IX, Inc. Unit shares in Q1 2024, an estimated $3.55M.
Walleye Capital first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 8 quarters.
Walleye Capital's Gores Holdings IX, Inc. Unit position peaked at $3.55M in Q4 2023.
4 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.