JG
GIIXW

Jefferies Group’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Jefferies Group’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
Q3 		$14.7K Hold
15,625
– – ﹤0.01% 1548
2022
Q2 		$10.1K Hold
15,625
– – ﹤0.01% 1469
2022
Q1 		$20.5K Hold
15,625
– – ﹤0.01% 1448
2021
Q4 		$31.7K Hold
15,625
– – ﹤0.01% 1538
2021
Q3 		$17.5K Hold
15,625
– – ﹤0.01% 1644
2021
Q2 		$19.5K Buy
+15,625
New +$17.9K ﹤0.01% 1584

Other funds holding GIIXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jefferies Group's GIIXW Position: Q3 2022 in Review

Jefferies Group held its Gores Holdings VIII, Inc. Warrant (GIIXW) position steady in Q3 2022 at 15,625 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Jefferies Group first reported a position in GIIXW in Q2 2021 and has held it in 6 quarters since. The position peaked at $31.7K in Q4 2021. 33 funds tracked by Wall St. Rank hold GIIXW as of Q3 2022.

  • Jefferies Group held 15,625 shares of Gores Holdings VIII, Inc. Warrant worth $14.7K as of Q3 2022.
  • Jefferies Group left its Gores Holdings VIII, Inc. Warrant share count unchanged in Q3 2022.
  • Gores Holdings VIII, Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1548 holding.
  • Jefferies Group first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Gores Holdings VIII, Inc. Warrant position peaked at $31.7K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2022.

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