Kepos Capital’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Kepos Capital’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.98M	–	792
2021 Q3	$3.98M	Sell	400,000 -125,000	-24%	-$1.25M	0.27%	190
2021 Q2	$5.24M	Buy	525,000 +200,000	+62%	+$2.01M	0.39%	108
2021 Q1	$3.25M	Buy	+325,000	New	+$3.3M	0.21%	209

Other funds holding GIIXU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital's GIIXU Position: Q4 2021 in Review

Kepos Capital sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.98M sold.

Kepos Capital first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $5.24M in Q2 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

Kepos Capital reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $3.98M.
Kepos Capital first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Gores Holdings VIII, Inc. Unit position peaked at $5.24M in Q2 2021.
20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.