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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.93M	–	495
2022 Q3	$4.93M	Sell	500,000 -250,000	-33%	-$2.47M	0.6%	68
2022 Q2	$7.39M	Sell	750,000 -250,000	-25%	-$2.47M	0.68%	47
2022 Q1	$9.95M	Hold	1,000,000	–	–	0.75%	36
2021 Q4	$10.2M	Buy	+1,000,000	New	+$9.96M	0.85%	17

Kepos Capital's GIIX Position: Q4 2022 in Review

Kepos Capital sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

Kepos Capital first reported a position in GIIX in Q4 2021 and held it in 4 quarters. The position peaked at $10.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Kepos Capital reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.93M.
Kepos Capital first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Kepos Capital's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $10.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.