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

Ghisallo 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 Q4	–	Sell	-189,430	Closed	-$1.87M	–	222
2022 Q3	$1.87M	Hold	189,430	–	–	0.25%	154
2022 Q2	$1.87M	Hold	189,430	–	–	0.23%	158
2022 Q1	$1.89M	Hold	189,430	–	–	0.2%	187
2021 Q4	$1.93M	Hold	189,430	–	–	0.1%	296
2021 Q3	$1.86M	Hold	189,430	–	–	0.07%	304
2021 Q2	$1.88M	Buy	+189,430	New	+$1.88M	0.07%	306

Ghisallo Capital Management's GIIX Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 189,430 shares — an estimated $1.87M sold.

Ghisallo Capital Management first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $1.93M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Ghisallo Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 189,430 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.87M.
Ghisallo Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $1.93M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

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