HGC Investment Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

HGC Investment Management’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	-13,695	Closed	-$13K	–	434
2022 Q3	$13K	Sell	13,695 -57,111	-81%	-$42.3K	﹤0.01%	303
2022 Q2	$66K	Buy	70,806 +35,403	+100%	+$29.4K	﹤0.01%	341
2022 Q1	$46K	Sell	35,403 -8,347	-19%	-$11.3K	﹤0.01%	301
2021 Q4	$89K	Hold	43,750	–	–	0.01%	300
2021 Q3	$52K	Hold	43,750	–	–	﹤0.01%	246
2021 Q2	$57K	Buy	+43,750	New	+$50.1K	﹤0.01%	233

HGC Investment Management's GIIXW Position: Q4 2022 in Review

HGC Investment Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 13,695 shares — an estimated $13K sold.

HGC Investment Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

HGC Investment Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 13,695 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $13K.
HGC Investment Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
HGC Investment Management's Gores Holdings VIII, Inc. Warrant position peaked at $89K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.