DCP
GIIXW

Diameter Capital Partners’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-26,375
Closed -$54K – 135
2021
Q4 		$54K Buy
+26,375
New +$37.9K ﹤0.01% 146

Other funds holding GIIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Diameter Capital Partners sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q1 2022, closing a stake of 26,375 shares — an estimated $54K sold.

Diameter Capital Partners first reported a position in GIIXW in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 38 funds tracked by Wall St. Rank hold GIIXW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 26,375 Gores Holdings VIII, Inc. Warrant shares in Q1 2022, an estimated $54K.
  • Diameter Capital Partners first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Gores Holdings VIII, Inc. Warrant position peaked at $54K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q1 2022.

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