Jefferies Group’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Jefferies Group’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.32M	Hold	133,720	–	–	0.04%	738
2022 Q2	$1.32M	Hold	133,720	–	–	0.04%	718
2022 Q1	$1.33M	Sell	133,720 -165,322	-55%	-$1.65M	0.03%	816
2021 Q4	$3.05M	Buy	299,042 +174,042	+139%	+$1.73M	0.06%	637
2021 Q3	$1.23M	Hold	125,000	–	–	0.03%	918
2021 Q2	$1.24M	Buy	+125,000	New	+$1.24M	0.02%	917

Other funds holding GIIX

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return