Virtu Financial LLC Gores Holdings Ix, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Gores Holdings Ix, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 51,793 shares of GHIX stock, worth $527,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,793

Holding current value

$527,252

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$10.57 - $10.9 $547,452 - $564,543	51,793 New	51,793 $548,000
Q3 2023 Nov 14, 2023	SELL	$10.25 - $10.4 $278,297 - $282,370	-27,151 Reduced 33.51%	53,880 $560,000
Q2 2023 Jul 27, 2023	BUY	$10.07 - $10.38 $58,788 - $60,598	5,838 Added 7.76%	81,031 $831,000
Q1 2023 May 01, 2023	BUY	$9.87 - $10.07 $164,789 - $168,128	16,696 Added 28.54%	75,193 $758,000
Q4 2022 Feb 15, 2023	SELL	$9.67 - $9.91 $131,889 - $135,162	-13,639 Reduced 18.91%	58,497 $580,000
Q3 2022 Nov 07, 2022	BUY	$9.67 - $9.95 $497,144 - $511,539	51,411 Added 248.06%	72,136 $698,000
Q2 2022 Aug 09, 2022	BUY	$9.71 - $10.31 $201,239 - $213,674	20,725 New	20,725 $199,000

Others Institutions Holding GHIX

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account