EAM
GIIX

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

Exos 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
2022
Q2 		$1.01M Buy
102,144
+988
+1% +$9.78K 0.52% 66
2022
Q1 		$1.01M Buy
+101,156
New +$1.01M 0.43% 79
2021
Q4 		– Sell
-10,000
Closed -$98K – 456
2021
Q3 		$98K Buy
+10,000
New +$98.3K 0.05% 296

Other funds holding GIIX

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Exos Asset Management's GIIX Position: Q2 2022 in Review

Exos Asset Management increased its Gores Holdings VIII, Inc. Class A Common Stock (GIIX) stake by 0.98% in Q2 2022, buying an estimated $9.78K and bringing the position to 102,144 shares worth $1.01M. The position accounts for 0.52% of the portfolio, ranked #66.

Exos Asset Management first reported a position in GIIX in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2022. 80 funds tracked by Wall St. Rank hold GIIX as of Q2 2022.

  • Exos Asset Management held 102,144 shares of Gores Holdings VIII, Inc. Class A Common Stock worth $1.01M as of Q2 2022.
  • Exos Asset Management bought 988 Gores Holdings VIII, Inc. Class A Common Stock shares in Q2 2022, an estimated $9.78K.
  • Gores Holdings VIII, Inc. Class A Common Stock made up 0.52% of Exos Asset Management's portfolio in Q2 2022, its #66 holding.
  • Exos Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $1.01M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.