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

D.E. Shaw & Co’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	-12,500	Closed	-$12K	–	5353
2022 Q3	$12K	Hold	12,500	–	–	﹤0.01%	4912
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	5181
2022 Q1	$16K	Sell	12,500 -5,213	-29%	-$7.06K	﹤0.01%	5368
2021 Q4	$36K	Hold	17,713	–	–	﹤0.01%	5247
2021 Q3	$20K	Buy	17,713 +5,213	+42%	+$6.46K	﹤0.01%	4896
2021 Q2	$16K	Buy	+12,500	New	+$14.3K	﹤0.01%	4711

D.E. Shaw & Co's GIIXW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 12,500 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

D.E. Shaw & Co reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 12,500 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $12K.
D.E. Shaw & Co first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Gores Holdings VIII, Inc. Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.