KC
GIIX

Kepos Capital’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Kepos Capital’s Portfolio GIIX Stock Details GIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$4.94M – 495
2022
Q3 		$4.94M Sell
500,000
-250,000
-33% -$2.47M 0.6% 68
2022
Q2 		$7.39M Sell
750,000
-250,000
-25% -$2.46M 0.68% 47
2022
Q1 		$9.95M Hold
1,000,000
– – 0.75% 36
2021
Q4 		$10.2M Buy
+1,000,000
New +$10.2M 0.85% 17