Boothbay Fund Management
GIIXU

Boothbay Fund Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Boothbay Fund Management’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
2022
Q1 		– Sell
-15,977
Closed -$167K – 2664
2021
Q4 		$167K Sell
15,977
-8,227
-34% -$83.3K ﹤0.01% 1551
2021
Q3 		$241K Buy
+24,204
New +$241K 0.01% 1467

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Rockefeller Capital Management
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Levin Capital Strategies
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Element Capital Management
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Millennium Management
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Gillson Capital
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Boothbay Fund Management's GIIXU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q1 2022, closing a stake of 15,977 shares — an estimated $167K sold.

Boothbay Fund Management first reported a position in GIIXU in Q3 2021 and held it in 2 quarters. The position peaked at $241K in Q3 2021. 14 funds tracked by Wall St. Rank hold GIIXU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,977 Gores Holdings VIII, Inc. Unit shares in Q1 2022, an estimated $167K.
  • Boothbay Fund Management first reported a position in Gores Holdings VIII, Inc. Unit in Q3 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Gores Holdings VIII, Inc. Unit position peaked at $241K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.