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

Wealthspring 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
2023 Q4	–	Sell	-50,881	Closed	-$529K	–	98
2023 Q3	$529K	Hold	50,881	–	–	0.9%	26
2023 Q2	$522K	Hold	50,881	–	–	0.72%	36
2023 Q1	$515K	Hold	50,881	–	–	0.84%	37
2022 Q4	$507K	Sell	50,881 -38,859	-43%	-$383K	0.76%	31
2022 Q3	$880K	Sell	89,740 -3,600	-4%	-$35.5K	0.17%	208
2022 Q2	$911K	Sell	93,340 -4,560	-5%	-$45.1K	0.17%	208
2022 Q1	$988K	Buy	+97,900	New	+$979K	0.19%	190

Other funds holding GHIXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's GHIXU Position: Q4 2023 in Review

Wealthspring Capital sold out of Gores Holdings IX, Inc. Unit (GHIXU) in Q4 2023, closing a stake of 50,881 shares — an estimated $529K sold.

Wealthspring Capital first reported a position in GHIXU in Q1 2022 and held it in 7 quarters. The position peaked at $988K in Q1 2022. 11 funds tracked by Wall St. Rank hold GHIXU as of Q4 2023.

Wealthspring Capital reported no remaining Gores Holdings IX, Inc. Unit position as of Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 50,881 Gores Holdings IX, Inc. Unit shares in Q4 2023, an estimated $529K.
Wealthspring Capital first reported a position in Gores Holdings IX, Inc. Unit in Q1 2022 and held it in 7 quarters.
Wealthspring Capital's Gores Holdings IX, Inc. Unit position peaked at $988K in Q1 2022.
11 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Unit as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.