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

Farallon 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	-50,000	Closed	-$47K	–	267
2022 Q3	$47K	Hold	50,000	–	–	﹤0.01%	244
2022 Q2	$30K	Hold	50,000	–	–	﹤0.01%	275
2022 Q1	$64K	Hold	50,000	–	–	﹤0.01%	285
2021 Q4	$102K	Hold	50,000	–	–	﹤0.01%	275
2021 Q3	$57K	Hold	50,000	–	–	﹤0.01%	286
2021 Q2	$63K	Buy	+50,000	New	+$57.3K	﹤0.01%	286

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

Farallon Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 50,000 shares — an estimated $47K sold.

Farallon Capital Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Farallon Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 50,000 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $47K.
Farallon Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $102K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.