Kepos Capital’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-33,033	Closed	-$31K	–	497
2022 Q3	$31K	Hold	33,033	–	–	﹤0.01%	330
2022 Q2	$20K	Sell	33,033 -4,467	-12%	-$3.71K	﹤0.01%	424
2022 Q1	$48K	Sell	37,500 -12,500	-25%	-$16.9K	﹤0.01%	521
2021 Q4	$102K	Buy	+50,000	New	+$71.8K	0.01%	507

Kepos Capital's GIIXW Position: Q4 2022 in Review

Kepos Capital sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 33,033 shares — an estimated $31K sold.

Kepos Capital first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Kepos Capital reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 33,033 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $31K.
Kepos Capital first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Gores Holdings VIII, Inc. Warrant position peaked at $102K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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