Jane Street’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Jane Street’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,367	Closed	-$1.25M	–	11077
2021 Q3	$1.25M	Buy	125,367 +367	+0.3%	+$3.66K	﹤0.01%	5463
2021 Q2	$1.25M	Sell	125,000 -29	-0%	-$291	﹤0.01%	5343
2021 Q1	$1.25M	Buy	+125,029	New	+$1.27M	﹤0.01%	5017

Other funds holding GIIXU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street's GIIXU Position: Q4 2021 in Review

Jane Street sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 125,367 shares — an estimated $1.25M sold.

Jane Street first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

Jane Street reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Jane Street sold 125,367 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $1.25M.
Jane Street first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
Jane Street's Gores Holdings VIII, Inc. Unit position peaked at $1.25M in Q1 2021.
20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.