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

Boothbay Fund 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	-292,179	Closed	-$2.88M	–	2660
2022 Q3	$2.88M	Buy	292,179 +190,902	+188%	+$1.88M	0.07%	409
2022 Q2	$998K	Buy	+101,277	New	+$1M	0.03%	809

Boothbay Fund Management's GIIX Position: Q4 2022 in Review

Boothbay Fund Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 292,179 shares — an estimated $2.88M sold.

Boothbay Fund Management first reported a position in GIIX in Q2 2022 and held it in 2 quarters. The position peaked at $2.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Boothbay Fund Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 292,179 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.88M.
Boothbay Fund Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Boothbay Fund Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.88M 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.