FIG
GIIX

Fortress Investment Group’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-503,682
Closed -$5.14M – 314
2021
Q4 		$5.14M Sell
503,682
-55,988
-10% -$558K 0.2% 55
2021
Q3 		$5.51M Buy
559,670
+327,010
+141% +$3.21M 0.31% 49
2021
Q2 		$2.31M Buy
+232,660
New +$2.31M 0.1% 126

Other funds holding GIIX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortress Investment Group's GIIX Position: Q1 2022 in Review

Fortress Investment Group sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q1 2022, closing a stake of 503,682 shares — an estimated $5.14M sold.

Fortress Investment Group first reported a position in GIIX in Q2 2021 and held it in 3 quarters. The position peaked at $5.51M in Q3 2021. 77 funds tracked by Wall St. Rank hold GIIX as of Q1 2022.

  • Fortress Investment Group reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 503,682 Gores Holdings VIII, Inc. Class A Common Stock shares in Q1 2022, an estimated $5.14M.
  • Fortress Investment Group first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $5.51M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.