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

Exos 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
2022 Q2	$320K	Buy	+32,317	New	+$323K	0.17%	135
2021 Q4	–	Sell	-34,504	Closed	-$343K	–	457
2021 Q3	$343K	Buy	+34,504	New	+$344K	0.18%	157

Other funds holding GIIXU

KSCM

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

SRF

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

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Exos Asset Management opened a new position in Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2022: 32,317 shares worth $320K. The stake represents 0.17% of the portfolio and ranks #135 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in GIIXU as recently as Q3 2021.

Exos Asset Management first reported a position in GIIXU in Q3 2021 and has held it in 2 quarters since. The position peaked at $343K in Q3 2021. 13 funds tracked by Wall St. Rank hold GIIXU as of Q2 2022.

Exos Asset Management held 32,317 shares of Gores Holdings VIII, Inc. Unit worth $320K as of Q2 2022.
Gores Holdings VIII, Inc. Unit was a new Exos Asset Management position in Q2 2022.
Gores Holdings VIII, Inc. Unit made up 0.17% of Exos Asset Management's portfolio in Q2 2022, its #135 holding.
Exos Asset Management first reported a position in Gores Holdings VIII, Inc. Unit in Q3 2021 and has held it in 2 quarters since.
Exos Asset Management's Gores Holdings VIII, Inc. Unit position peaked at $343K in Q3 2021.
13 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2022.

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