Davidson Kempner Capital Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Davidson Kempner Capital Management’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	-39,817	Closed	-$37K	–	498
2022 Q3	$37K	Hold	39,817	–	–	﹤0.01%	376
2022 Q2	$22K	Hold	39,817	–	–	﹤0.01%	460
2022 Q1	$51K	Hold	39,817	–	–	﹤0.01%	509
2021 Q4	$80K	Hold	39,817	–	–	﹤0.01%	499
2021 Q3	$44K	Hold	39,817	–	–	﹤0.01%	485
2021 Q2	$50K	Buy	+39,817	New	+$45.6K	﹤0.01%	558

Davidson Kempner Capital Management's GIIXW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 39,817 shares — an estimated $37K sold.

Davidson Kempner Capital Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 39,817 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $37K.
Davidson Kempner Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $80K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.