BlueCrest Capital Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

BlueCrest Capital Management’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000,000	Closed	-$29.6M	–	215
2022 Q3	$29.6M	Hold	3,000,000	–	–	0.88%	21
2022 Q2	$29.6M	Buy	3,000,000 +2,459,704	+455%	+$24.3M	1.14%	13
2022 Q1	$5.38M	Buy	+540,296	New	+$5.39M	0.18%	80

BlueCrest Capital Management's GIIX Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 3,000,000 shares — an estimated $29.6M sold.

BlueCrest Capital Management first reported a position in GIIX in Q1 2022 and held it in 3 quarters. The position peaked at $29.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

BlueCrest Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 3,000,000 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $29.6M.
BlueCrest Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
BlueCrest Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $29.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.