KPF
GIIXW

K2 Principal Fund’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

K2 Principal Fund’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 		– Sell
-337,835
Closed -$191K – 385
2022
Q2 		$191K Sell
337,835
-2,168
-0.6% -$1.8K 0.02% 227
2022
Q1 		$435K Sell
340,003
-126,915
-27% -$172K 0.04% 174
2021
Q4 		$948K Buy
466,918
+423,572
+977% +$608K 0.06% 186
2021
Q3 		$48K Buy
+43,346
New +$53.7K ﹤0.01% 305

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

K2 Principal Fund's GIIXW Position: Q3 2022 in Review

K2 Principal Fund sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q3 2022, closing a stake of 337,835 shares — an estimated $191K sold.

K2 Principal Fund first reported a position in GIIXW in Q3 2021 and held it in 4 quarters. The position peaked at $948K in Q4 2021. 33 funds tracked by Wall St. Rank hold GIIXW as of Q3 2022.

  • K2 Principal Fund reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 337,835 Gores Holdings VIII, Inc. Warrant shares in Q3 2022, an estimated $191K.
  • K2 Principal Fund first reported a position in Gores Holdings VIII, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund's Gores Holdings VIII, Inc. Warrant position peaked at $948K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.