DLD Asset Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

DLD Asset Management’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$753K	–	167
2021 Q2	$753K	Sell	75,000 -150,000	-67%	-$1.51M	0.05%	100
2021 Q1	$2.25M	Buy	+225,000	New	+$2.28M	0.06%	88

Other funds holding GIIXU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

DLD Asset Management's GIIXU Position: Q3 2021 in Review

DLD Asset Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 75,000 shares — an estimated $753K sold.

DLD Asset Management first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $2.25M in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

DLD Asset Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 75,000 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $753K.
DLD Asset Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
DLD Asset Management's Gores Holdings VIII, Inc. Unit position peaked at $2.25M in Q1 2021.
45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.