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

Guggenheim Capital’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	-2,014,925	Closed	-$19.9M	–	2018
2022 Q3	$19.9M	Hold	2,014,925	–	–	0.18%	122
2022 Q2	$19.8M	Hold	2,014,925	–	–	0.16%	146
2022 Q1	$20M	Sell	2,014,925 -985,075	-33%	-$9.83M	0.12%	187
2021 Q4	$30.6M	Hold	3,000,000	–	–	0.16%	123
2021 Q3	$29.5M	Hold	3,000,000	–	–	0.18%	105
2021 Q2	$29.8M	Buy	+3,000,000	New	+$29.8M	0.18%	106

Guggenheim Capital's GIIX Position: Q4 2022 in Review

Guggenheim Capital sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 2,014,925 shares — an estimated $19.9M sold.

Guggenheim Capital first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $30.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Guggenheim Capital reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 2,014,925 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $19.9M.
Guggenheim Capital first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $30.6M 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 Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.