Wealthspring Capital LLC Gores Holdings Ix, Inc. Transaction History

Wealthspring Capital LLC

$4.92 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$10.39 - $10.52 $119,994 - $121,495	-11,549 Reduced 2.47%	455,434 $4.78 Million
Q3 2023 Oct 19, 2023	SELL	$10.25 - $10.4 $110,905 - $112,528	-10,820 Reduced 2.26%	466,983 $4.85 Million
Q2 2023 Jul 24, 2023	BUY	$10.07 - $10.38 $2.03 Million - $2.09 Million	201,503 Added 72.93%	477,803 $4.9 Million
Q1 2023 Apr 24, 2023	BUY	$9.87 - $10.07 $2.73 Million - $2.78 Million	276,300 New	276,300 $2.78 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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