Bardin Hill Management Partners’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Bardin Hill Management Partners’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,223	Closed	-$390K	–	97
2021 Q3	$390K	Sell	39,223 -777	-2%	-$7.74K	0.06%	66
2021 Q2	$400K	Hold	40,000	–	–	0.07%	62
2021 Q1	$400K	Buy	+40,000	New	+$406K	0.07%	66

Other funds holding GIIXU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bardin Hill Management Partners's GIIXU Position: Q4 2021 in Review

Bardin Hill Management Partners sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 39,223 shares — an estimated $390K sold.

Bardin Hill Management Partners first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q2 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

Bardin Hill Management Partners reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Bardin Hill Management Partners sold 39,223 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $390K.
Bardin Hill Management Partners first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
Bardin Hill Management Partners's Gores Holdings VIII, Inc. Unit position peaked at $400K in Q2 2021.
20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.