EMG
GIIXU

Ellington Management Group’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Ellington Management Group’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
Q2 		$699K Hold
70,000
– – 0.1% 104
2021
Q1 		$700K Buy
+70,000
New +$711K 0.09% 88

Other funds holding GIIXU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ellington Management Group's GIIXU Position: Q2 2021 in Review

Ellington Management Group held its Gores Holdings VIII, Inc. Unit (GIIXU) position steady in Q2 2021 at 70,000 shares worth $699K. The position accounts for 0.1% of the portfolio, ranked #104.

Ellington Management Group first reported a position in GIIXU in Q1 2021 and has held it in 2 quarters since. The position peaked at $700K in Q1 2021. 50 funds tracked by Wall St. Rank hold GIIXU as of Q2 2021.

  • Ellington Management Group held 70,000 shares of Gores Holdings VIII, Inc. Unit worth $699K as of Q2 2021.
  • Ellington Management Group left its Gores Holdings VIII, Inc. Unit share count unchanged in Q2 2021.
  • Gores Holdings VIII, Inc. Unit made up 0.1% of Ellington Management Group's portfolio in Q2 2021, its #104 holding.
  • Ellington Management Group first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Gores Holdings VIII, Inc. Unit position peaked at $700K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.