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

Glazer Capital LLC’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
2021 Q4	–	Sell	-410,232	Closed	-$4.08M	–	1028
2021 Q3	$4.08M	Sell	410,232 -201,893	-33%	-$2.01M	0.07%	304
2021 Q2	$6.11M	Buy	612,125 +85,864	+16%	+$863K	0.1%	259
2021 Q1	$5.26M	Buy	+526,261	New	+$5.34M	0.08%	318

Other funds holding GIIXU

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return