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

Walleye Trading’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	-182,300	Closed	-$1.92M	–	5655
2023 Q4	$1.92M	Buy	182,300 +60,000	+49%	+$631K	﹤0.01%	1959
2023 Q3	$1.27M	Hold	122,300	–	–	﹤0.01%	2167
2023 Q2	$1.25M	Hold	122,300	–	–	﹤0.01%	1984
2023 Q1	$1.25M	Hold	122,300	–	–	﹤0.01%	2041
2022 Q4	$1.22M	Hold	122,300	–	–	﹤0.01%	2080
2022 Q3	$1.21M	Sell	122,300 -3,189	-3%	-$31.4K	﹤0.01%	2098
2022 Q2	$1.24M	Buy	125,489 +5,969	+5%	+$59K	﹤0.01%	2033
2022 Q1	$1.21M	Buy	+119,520	New	+$1.2M	﹤0.01%	2066

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 Trading's GHIXU Position: Q1 2024 in Review

Walleye Trading sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q1 2024, closing a stake of 182,300 shares — an estimated $1.92M sold.

Walleye Trading first reported a position in GHIXU in Q1 2022 and held it in 8 quarters. The position peaked at $1.92M in Q4 2023. 4 funds tracked by Wall St. Rank hold GHIXU as of Q1 2024.

Walleye Trading reported no remaining Gores Holdings IX, Inc. Unit position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 182,300 Gores Holdings IX, Inc. Unit shares in Q1 2024, an estimated $1.92M.
Walleye Trading first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 8 quarters.
Walleye Trading's Gores Holdings IX, Inc. Unit position peaked at $1.92M in Q4 2023.
4 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q1 2024.

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