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

CastleKnight Management’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	-73,500	Closed	-$73K	–	270
2022 Q3	$73K	Hold	73,500	–	–	0.01%	221
2022 Q2	$48K	Buy	+73,500	New	+$61.1K	0.01%	240
2022 Q1	–	Sell	-58,830	Closed	-$79.7K	–	282
2021 Q4	$119K	Buy	+58,830	New	+$84.4K	0.02%	180

CastleKnight Management's GIIXW Position: Q4 2022 in Review

CastleKnight Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 73,500 shares — an estimated $73K sold.

CastleKnight Management first reported a position in GIIXW in Q4 2021 and held it in 3 quarters. The position peaked at $119K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

CastleKnight Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 73,500 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $73K.
CastleKnight Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Gores Holdings VIII, Inc. Warrant position peaked at $119K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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