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

Wealthspring 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 Q1	–	Sell	-455,434	Closed	-$4.78M	–	79
2023 Q4	$4.78M	Sell	455,434 -11,549	-2%	-$121K	6.26%	4
2023 Q3	$4.85M	Sell	466,983 -10,820	-2%	-$112K	8.29%	2
2023 Q2	$4.9M	Buy	477,803 +201,503	+73%	+$2.05M	6.8%	2
2023 Q1	$2.78M	Buy	+276,300	New	+$2.76M	4.54%	4

Other funds holding GHIX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wealthspring Capital's GHIX Position: Q1 2024 in Review

Wealthspring Capital sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 455,434 shares — an estimated $4.78M sold.

Wealthspring Capital first reported a position in GHIX in Q1 2023 and held it in 4 quarters. The position peaked at $4.9M in Q2 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Wealthspring Capital reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Wealthspring Capital sold 455,434 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $4.78M.
Wealthspring Capital first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Wealthspring Capital's Gores Holdings IX, Inc. Class A Common Stock position peaked at $4.9M in Q2 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.