Bank Of Montreal Gores Holdings Ix, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$10.39 - $10.52 $431,413 - $436,811	-41,522 Reduced 9.4%	400,003 $4.2 Million
Q3 2023 Nov 01, 2023	SELL	$10.25 - $10.4 $4.47 Million - $4.54 Million	-436,552 Reduced 49.72%	441,525 $4.59 Million
Q2 2023 Aug 02, 2023	BUY	$10.07 - $10.38 $3.84 Million - $3.96 Million	381,077 Added 76.68%	878,077 $9 Million
Q1 2023 Jun 13, 2024	BUY	$9.87 - $10.07 $3.95 Million - $4.03 Million	400,000 New	400,000 $4.03 Million
Q4 2022 Feb 01, 2023	SELL	$9.67 - $9.91 $390,464 - $400,155	-40,379 Reduced 7.51%	497,000 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$9.67 - $9.95 $2.21 Million - $2.27 Million	228,166 Added 73.79%	537,379 $5.21 Million
Q2 2022 Aug 11, 2022	BUY	$9.71 - $10.31 $3 Million - $3.19 Million	309,213 New	309,213 $2.98 Million

Others Institutions Holding GHIX

# of Institutions

19

Shares Held

5.25M

Call Options Held

0

Put Options Held

0

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.25M
Shares

$12.7 Million
0.03% of portfolio
Moore Capital Management, LP New York, NY

1M
Shares

$10.2 Million
0.22% of portfolio
Walleye Capital LLC Plymouth, MN

669K
Shares

$6.81 Million
0.02% of portfolio
Aqr Arbitrage LLC Greenwich, CT

500K
Shares

$5.09 Million
0.25% of portfolio
Kepos Capital LP New York, NY

412K
Shares

$4.19 Million
1.91% of portfolio

About Gores Holdings IX, Inc.

Ticker GHIX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 52,500,000
Market Cap $534M
Description
Gores Holdings IX, Inc. focuses on a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Boulder, Colorado.

More about GHIX

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