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

Dupont 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	-8,750	Closed	-$8K	–	1577
2022 Q3	$8K	Hold	8,750	–	–	﹤0.01%	1293
2022 Q2	$5K	Hold	8,750	–	–	﹤0.01%	1459
2022 Q1	$11K	Hold	8,750	–	–	﹤0.01%	1518
2021 Q4	$18K	Hold	8,750	–	–	﹤0.01%	1553
2021 Q3	$10K	Hold	8,750	–	–	﹤0.01%	1627
2021 Q2	$11K	Buy	+8,750	New	+$10K	﹤0.01%	1643

Dupont Capital Management's GIIXW Position: Q4 2022 in Review

Dupont Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 8,750 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Dupont Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,750 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $8K.
Dupont Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.