GCL
GIIX

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

Glazer Capital LLC’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
2021
Q4 		– Sell
-21,763
Closed -$214K – 1025
2021
Q3 		$214K Sell
21,763
-962
-4% -$9.46K ﹤0.01% 669
2021
Q2 		$226K Buy
+22,725
New +$226K ﹤0.01% 728

Other funds holding GIIX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Glazer Capital LLC's GIIX Position: Q4 2021 in Review

Glazer Capital LLC sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2021, closing a stake of 21,763 shares — an estimated $214K sold.

Glazer Capital LLC first reported a position in GIIX in Q2 2021 and held it in 2 quarters. The position peaked at $226K in Q2 2021. 69 funds tracked by Wall St. Rank hold GIIX as of Q4 2021.

  • Glazer Capital LLC reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 21,763 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2021, an estimated $214K.
  • Glazer Capital LLC first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $226K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.