Davidson Kempner Capital Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Davidson Kempner Capital Management’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318,543	Closed	-$3.16M	–	625
2022 Q1	$3.16M	Hold	318,543	–	–	0.04%	307
2021 Q4	$3.24M	Hold	318,543	–	–	0.05%	288
2021 Q3	$3.13M	Hold	318,543	–	–	0.04%	254
2021 Q2	$3.13M	Buy	+318,543	New	+$3.16M	0.02%	307

Other funds holding GIIX

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Davidson Kempner Capital Management's GIIX Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q2 2022, closing a stake of 318,543 shares — an estimated $3.16M sold.

Davidson Kempner Capital Management first reported a position in GIIX in Q2 2021 and held it in 4 quarters. The position peaked at $3.24M in Q4 2021. 80 funds tracked by Wall St. Rank hold GIIX as of Q2 2022.

Davidson Kempner Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 318,543 Gores Holdings VIII, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.16M.
Davidson Kempner Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $3.24M in Q4 2021.
80 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.