Westchester Capital Management (New York)’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Westchester Capital Management (New York)’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	-2,562,006	Closed	-$26.9M	–	271
2023 Q4	$26.9M	Sell	2,562,006 -306,604	-11%	-$3.2M	0.94%	24
2023 Q3	$29.8M	Hold	2,868,610	–	–	0.87%	22
2023 Q2	$29.4M	Buy	2,868,610 +974,416	+51%	+$9.91M	0.92%	22
2023 Q1	$19.1M	Buy	1,894,194 +282,670	+18%	+$2.83M	0.58%	26
2022 Q4	$16M	Buy	1,611,524 +1,325,373	+463%	+$12.9M	0.44%	36
2022 Q3	$2.77M	Buy	286,151 +100,000	+54%	+$967K	0.08%	235
2022 Q2	$1.79M	Buy	+186,151	New	+$1.81M	0.05%	254

Other funds holding GHIX

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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 $61.3M AUM 12.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

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

Westchester Capital Management (New York)'s GHIX Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 2,562,006 shares — an estimated $26.9M sold.

Westchester Capital Management (New York) first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $29.8M in Q3 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,562,006 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $26.9M.
Westchester Capital Management (New York) first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Gores Holdings IX, Inc. Class A Common Stock position peaked at $29.8M in Q3 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.