Bardin Hill Management Partners’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bardin Hill Management Partners’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 Q4	–	Sell	-4,901	Closed	-$6K	–	85
2022 Q3	$6K	Hold	4,901	–	–	﹤0.01%	77
2022 Q2	$3K	Hold	4,901	–	–	﹤0.01%	79
2022 Q1	$7K	Hold	4,901	–	–	﹤0.01%	82
2021 Q4	$10K	Buy	+4,901	New	+$7.03K	﹤0.01%	87

Bardin Hill Management Partners's GIIXW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 4,901 shares — an estimated $6K sold.

Bardin Hill Management Partners first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Bardin Hill Management Partners reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 4,901 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $6K.
Bardin Hill Management Partners first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Bardin Hill Management Partners's Gores Holdings VIII, Inc. Warrant position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.