Guggenheim Capital’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-123,134	Closed	-$114K	–	2019
2022 Q3	$114K	Sell	123,134 -251,864	-67%	-$186K	﹤0.01%	1841
2022 Q2	$212K	Hold	374,998	–	–	﹤0.01%	1927
2022 Q1	$491K	Hold	374,998	–	–	﹤0.01%	1694
2021 Q4	$761K	Hold	374,998	–	–	﹤0.01%	1488
2021 Q3	$416K	Hold	374,998	–	–	﹤0.01%	1819
2021 Q2	$469K	Buy	+374,998	New	+$430K	﹤0.01%	1856

Guggenheim Capital's GIIXW Position: Q4 2022 in Review

Guggenheim Capital sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 123,134 shares — an estimated $114K sold.

Guggenheim Capital first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $761K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Guggenheim Capital reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 123,134 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $114K.
Guggenheim Capital first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Gores Holdings VIII, Inc. Warrant position peaked at $761K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.