Cohen & Co Financial Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Cohen & Co Financial 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
2021 Q4	–	Sell	-65,395	Closed	-$644K	–	162
2021 Q3	$644K	Buy	+65,395	New	+$643K	0.27%	102

Other funds holding GIIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cohen & Co Financial Management's GIIX Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2021, closing a stake of 65,395 shares — an estimated $644K sold.

Cohen & Co Financial Management first reported a position in GIIX in Q3 2021 and held it in 1 quarter. The position peaked at $644K in Q3 2021. 69 funds tracked by Wall St. Rank hold GIIX as of Q4 2021.

Cohen & Co Financial Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Cohen & Co Financial Management sold 65,395 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2021, an estimated $644K.
Cohen & Co Financial Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
Cohen & Co Financial Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $644K in Q3 2021.
69 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.