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

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

David Shaw's GIIXW Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 12,500 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $12K.
  • David Shaw first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • David Shaw'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.