Balyasny Asset Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Balyasny Asset Management’s Portfolio GIIXW Stock Details GIIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$23K	–	3414
2022 Q2	$23K	Hold	37,500	–	–	﹤0.01%	2466
2022 Q1	$49K	Hold	37,500	–	–	﹤0.01%	2233
2021 Q4	$76K	Hold	37,500	–	–	﹤0.01%	2008
2021 Q3	$43K	Hold	37,500	–	–	﹤0.01%	1797
2021 Q2	$47K	Buy	+37,500	New	+$43K	﹤0.01%	1866

Other funds holding GIIXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Balyasny Asset Management's GIIXW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q3 2022, closing a stake of 37,500 shares — an estimated $23K sold.

Balyasny Asset Management first reported a position in GIIXW in Q2 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 33 funds tracked by Wall St. Rank hold GIIXW as of Q3 2022.

Balyasny Asset Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 37,500 Gores Holdings VIII, Inc. Warrant shares in Q3 2022, an estimated $23K.
Balyasny Asset Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Balyasny Asset Management's Gores Holdings VIII, Inc. Warrant position peaked at $76K in Q4 2021.
33 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.