Jane Street’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Jane Street’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	-15,725	Closed	-$15K	–	10596
2022 Q3	$15K	Sell	15,725 -130	-0.8%	-$96	﹤0.01%	9272
2022 Q2	$9K	Buy	15,855 +230	+1%	+$191	﹤0.01%	9345
2022 Q1	$20K	Hold	15,625	–	–	﹤0.01%	9946
2021 Q4	$32K	Buy	+15,625	New	+$22.4K	﹤0.01%	9682

Jane Street's GIIXW Position: Q4 2022 in Review

Jane Street sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 15,725 shares — an estimated $15K sold.

Jane Street first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Jane Street reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 15,725 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $15K.
Jane Street first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Jane Street's Gores Holdings VIII, Inc. Warrant position peaked at $32K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.