Cowen and Company’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Cowen and Company’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	-68,261	Closed	-$64K	–	795
2022 Q3	$64K	Buy	+68,261	New	+$50.5K	0.01%	249
2021 Q4	–	Sell	-57,907	Closed	-$66K	–	842
2021 Q3	$66K	Buy	57,907 +16,141	+39%	+$20K	﹤0.01%	365
2021 Q2	$54K	Buy	+41,766	New	+$47.9K	﹤0.01%	396

Cowen and Company's GIIXW Position: Q4 2022 in Review

Cowen and Company sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 68,261 shares — an estimated $64K sold.

Cowen and Company first reported a position in GIIXW in Q2 2021 and held it in 3 quarters. The position peaked at $66K in Q3 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Cowen and Company reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 68,261 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $64K.
Cowen and Company first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Cowen and Company's Gores Holdings VIII, Inc. Warrant position peaked at $66K in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.