Fortress Investment Group’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Fortress Investment Group’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	-29,623	Closed	-$28K	–	140
2022 Q3	$28K	Hold	29,623	–	–	﹤0.01%	38
2022 Q2	$16K	Hold	29,623	–	–	﹤0.01%	87
2022 Q1	$37K	Sell	29,623 -4,779	-14%	-$6.47K	﹤0.01%	106
2021 Q4	$70K	Hold	34,402	–	–	﹤0.01%	254
2021 Q3	$40K	Buy	34,402 +9,403	+38%	+$11.6K	﹤0.01%	279
2021 Q2	$33K	Buy	+24,999	New	+$28.7K	﹤0.01%	298

Fortress Investment Group's GIIXW Position: Q4 2022 in Review

Fortress Investment Group sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 29,623 shares — an estimated $28K sold.

Fortress Investment Group first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Fortress Investment Group reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 29,623 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $28K.
Fortress Investment Group first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Gores Holdings VIII, Inc. Warrant position peaked at $70K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.