Purchases and Sales Made in Q2 2022 in Gores Hldgs Ix Inc Unit 1 Cl A (GHIXU)
This table provides information about the institutional ownership of Gores Hldgs Ix Inc Unit 1 Cl A (GHIXU) during Q2 2022. The information is specifically focused on institutions that hold shares of GORES HLDGS IX INC UNIT 1 CL A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1M+ 3435.6% |
N/A
|
1.03M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
140K+ 23.3% |
N/A
|
740K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50.2KNew |
N/A
|
50.2K
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
12.8KNew |
N/A
|
12.8K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.8K+ 5.09% |
N/A
|
223K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.97K+ 4.99% |
N/A
|
125K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.62KNew |
N/A
|
5.62K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
4.64KNew |
N/A
|
4.64K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.46K+ 2.52% |
N/A
|
100K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.32K+ 219.5% |
N/A
|
1.92K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
101+ 46.76% |
N/A
|
317
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.56K- 4.66% |
N/A
|
93.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.9KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 100.0% |
N/A
|
2
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-236K- 27.13% |
N/A
|
634K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-521KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-750K- 99.99% |
N/A
|
71
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-974K- 97.43% |
N/A
|
25.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.25MClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.38MClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.75MClosed |
N/A
|
0
$0
|