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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-646,175
Closed -$6.34M 562
2021
Q3
$6.34M Sell
646,175
-12,912
-2% -$127K 0.17% 146
2021
Q2
$6.54M Buy
+659,087
New +$6.55M 0.18% 133

Other funds holding GIIX

Highbridge Capital Management's GIIX Position: Q4 2021 in Review

Highbridge Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2021, closing a stake of 646,175 shares — an estimated $6.34M sold.

Highbridge Capital Management first reported a position in GIIX in Q2 2021 and held it in 2 quarters. The position peaked at $6.54M in Q2 2021. 69 funds tracked by Wall St. Rank hold GIIX as of Q4 2021.

  • Highbridge Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 646,175 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2021, an estimated $6.34M.
  • Highbridge Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Highbridge Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $6.54M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.