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GIIXW

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

CVI Holdings’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
2021
Q4 		– Sell
-12,500
Closed -$14K – 1053
2021
Q3 		$14K Hold
12,500
– – ﹤0.01% 878
2021
Q2 		$16K Buy
+12,500
New +$14.3K ﹤0.01% 779

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GC
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings's GIIXW Position: Q4 2021 in Review

CVI Holdings sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 12,500 shares — an estimated $14K sold.

CVI Holdings first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • CVI Holdings reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 12,500 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $14K.
  • CVI Holdings first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Gores Holdings VIII, Inc. Warrant position peaked at $16K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.