D.E. Shaw & Co

D.E. Shaw & Co’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

D.E. Shaw & Co’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
2021 Q3	–	Sell	-41,708	Closed	-$416K	–	5438
2021 Q2	$416K	Sell	41,708 -100,000	-71%	-$1M	﹤0.01%	4122
2021 Q1	$1.42M	Buy	+141,708	New	+$1.44M	﹤0.01%	2849

Other funds holding GIIXU

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

D.E. Shaw & Co's GIIXU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 41,708 shares — an estimated $416K sold.

D.E. Shaw & Co first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

D.E. Shaw & Co reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 41,708 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $416K.
D.E. Shaw & Co first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Gores Holdings VIII, Inc. Unit position peaked at $1.42M in Q1 2021.
45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.