BlackRock’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

BlackRock’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	-336,843	Closed	-$317K	–	5894
2022 Q3	$317K	Hold	336,843	–	–	﹤0.01%	4851
2022 Q2	$190K	Sell	336,843 -3,638	-1%	-$3.03K	﹤0.01%	5047
2022 Q1	$435K	Buy	340,481 +256,797	+307%	+$348K	﹤0.01%	4909
2021 Q4	$169K	Buy	+83,684	New	+$120K	﹤0.01%	5143

BlackRock's GIIXW Position: Q4 2022 in Review

BlackRock sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 336,843 shares — an estimated $317K sold.

BlackRock first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $435K in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

BlackRock reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 336,843 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $317K.
BlackRock first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
BlackRock's Gores Holdings VIII, Inc. Warrant position peaked at $435K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.