DCP
GIIX

Diameter Capital Partners’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-211,000
Closed -$2.15M – 134
2021
Q4 		$2.15M Buy
+211,000
New +$2.1M 0.13% 74

Other funds holding GIIX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diameter Capital Partners's GIIX Position: Q1 2022 in Review

Diameter Capital Partners sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q1 2022, closing a stake of 211,000 shares — an estimated $2.15M sold.

Diameter Capital Partners first reported a position in GIIX in Q4 2021 and held it in 1 quarter. The position peaked at $2.15M in Q4 2021. 78 funds tracked by Wall St. Rank hold GIIX as of Q1 2022.

  • Diameter Capital Partners reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 211,000 Gores Holdings VIII, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.15M.
  • Diameter Capital Partners first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.15M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.