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

Walleye Trading’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	-366,989	Closed	-$3.89M	–	4836
2024 Q3	$3.89M	Sell	366,989 -177,061	-33%	-$1.88M	0.01%	1278
2024 Q2	$5.75M	Hold	544,050	–	–	0.01%	992
2024 Q1	$5.75M	Buy	544,050 +182,300	+50%	+$1.93M	0.01%	1038
2023 Q4	$3.8M	Hold	361,750	–	–	0.01%	1422
2023 Q3	$3.76M	Hold	361,750	–	–	0.01%	1308
2023 Q2	$3.71M	Hold	361,750	–	–	0.01%	1185
2023 Q1	$3.64M	Hold	361,750	–	–	0.01%	1262
2022 Q4	$3.57M	Buy	+361,750	New	+$3.53M	0.01%	1284

Other funds holding GHIX

RCM

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

Walleye Trading's GHIX Position: Q4 2024 in Review

Walleye Trading sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q4 2024, closing a stake of 366,989 shares — an estimated $3.89M sold.

Walleye Trading first reported a position in GHIX in Q4 2022 and held it in 8 quarters. The position peaked at $5.75M in Q2 2024. 1 fund tracked by Wall St. Rank holds GHIX as of Q4 2024.

Walleye Trading reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 366,989 Gores Holdings IX, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.89M.
Walleye Trading first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Walleye Trading's Gores Holdings IX, Inc. Class A Common Stock position peaked at $5.75M 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.