Clear Street LLC Gores Holdings Ix, Inc. Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.25 - $10.4 $1.09 Million - $1.1 Million	-106,183 Reduced 99.81%	200 $2,000
Q2 2023 Aug 14, 2023	BUY	$10.07 - $10.38 $985,178 - $1.02 Million	97,833 Added 1144.25%	106,383 $1.09 Million
Q1 2023 May 12, 2023	BUY	$9.87 - $10.07 $84,388 - $86,098	8,550 New	8,550 $86,000
Q2 2022 Aug 02, 2022	BUY	$9.71 - $10.31 $48,550 - $51,550	5,000 New	5,000 $48,000

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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