Fort Baker Capital Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Fort Baker Capital 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	–	Sell	-1,912,401	Closed	-$19M	–	121
2022 Q1	$19M	Buy	1,912,401 +119,711	+7%	+$1.19M	2.9%	13
2021 Q4	$18.3M	Buy	+1,792,690	New	+$17.9M	3.22%	12

Other funds holding GIIX

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LCS

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fort Baker Capital Management's GIIX Position: Q2 2022 in Review

Fort Baker Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q2 2022, closing a stake of 1,912,401 shares — an estimated $19M sold.

Fort Baker Capital Management first reported a position in GIIX in Q4 2021 and held it in 2 quarters. The position peaked at $19M in Q1 2022. 80 funds tracked by Wall St. Rank hold GIIX as of Q2 2022.

Fort Baker Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Fort Baker Capital Management sold 1,912,401 Gores Holdings VIII, Inc. Class A Common Stock shares in Q2 2022, an estimated $19M.
Fort Baker Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Fort Baker Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $19M 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 Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.