Governors Lane’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Governors Lane’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 Q3	–	Sell	-125,000	Closed	-$76K	–	199
2022 Q2	$76K	Hold	125,000	–	–	0.01%	171
2022 Q1	$160K	Hold	125,000	–	–	0.01%	177
2021 Q4	$254K	Hold	125,000	–	–	0.02%	204
2021 Q3	$143K	Buy	+125,000	New	+$155K	0.01%	186

Other funds holding GIIXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Governors Lane's GIIXW Position: Q3 2022 in Review

Governors Lane sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q3 2022, closing a stake of 125,000 shares — an estimated $76K sold.

Governors Lane first reported a position in GIIXW in Q3 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 33 funds tracked by Wall St. Rank hold GIIXW as of Q3 2022.

Governors Lane reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Governors Lane sold 125,000 Gores Holdings VIII, Inc. Warrant shares in Q3 2022, an estimated $76K.
Governors Lane first reported a position in Gores Holdings VIII, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Governors Lane's Gores Holdings VIII, Inc. Warrant position peaked at $254K in Q4 2021.
33 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2022.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.