JG
GIIX

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
– – 0.01% 738
2022
Q2 		$1.32M Hold
133,720
– – 0.01% 718
2022
Q1 		$1.33M Sell
133,720
-165,322
-55% -$1.65M 0.01% 816
2021
Q4 		$3.05M Buy
299,042
+174,042
+139% +$1.73M 0.02% 637
2021
Q3 		$1.23M Hold
125,000
– – 0.01% 918
2021
Q2 		$1.24M Buy
+125,000
New +$1.24M 0.01% 917

Other funds holding GIIX

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jefferies Group's GIIX Position: Q3 2022 in Review

Jefferies Group held its Gores Holdings VIII, Inc. Class A Common Stock (GIIX) position steady in Q3 2022 at 133,720 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #738.

Jefferies Group first reported a position in GIIX in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.05M in Q4 2021. 78 funds tracked by Wall St. Rank hold GIIX as of Q3 2022.

  • Jefferies Group held 133,720 shares of Gores Holdings VIII, Inc. Class A Common Stock worth $1.32M as of Q3 2022.
  • Jefferies Group left its Gores Holdings VIII, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Gores Holdings VIII, Inc. Class A Common Stock made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #738 holding.
  • Jefferies Group first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $3.05M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.