DLD Asset Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

DLD Asset 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
2021 Q4	–	Sell	-75,000	Closed	-$739K	–	198
2021 Q3	$739K	Buy	+75,000	New	+$737K	0.05%	98

Other funds holding GIIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DLD Asset Management's GIIX Position: Q4 2021 in Review

DLD Asset Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2021, closing a stake of 75,000 shares — an estimated $739K sold.

DLD Asset Management first reported a position in GIIX in Q3 2021 and held it in 1 quarter. The position peaked at $739K in Q3 2021. 69 funds tracked by Wall St. Rank hold GIIX as of Q4 2021.

DLD Asset Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 75,000 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2021, an estimated $739K.
DLD Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
DLD Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $739K in Q3 2021.
69 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.