Gillson Capital’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Gillson Capital’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	239
2022 Q2	$0	Sell	3 -21,846	-100%	-$218K	﹤0.01%	301
2022 Q1	$220K	Hold	21,849	–	–	0.02%	194
2021 Q4	$228K	Sell	21,849 -636	-3%	-$6.44K	0.01%	216
2021 Q3	$224K	Sell	22,485 -862	-4%	-$8.59K	0.02%	198
2021 Q2	$233K	Hold	23,347	–	–	0.02%	195
2021 Q1	$233K	Buy	+23,347	New	+$237K	0.02%	194

Other funds holding GIIXU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Gillson Capital's GIIXU Position: Q3 2022 in Review

Gillson Capital sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2022, closing a stake of 3 shares.

Gillson Capital first reported a position in GIIXU in Q1 2021 and held it in 6 quarters. The position peaked at $233K in Q2 2021. 12 funds tracked by Wall St. Rank hold GIIXU as of Q3 2022.

Gillson Capital reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 3 Gores Holdings VIII, Inc. Unit shares in Q3 2022.
Gillson Capital first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 6 quarters.
Gillson Capital's Gores Holdings VIII, Inc. Unit position peaked at $233K in Q2 2021.
12 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.