KIM LLC’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

KIM LLC’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	-50,000	Closed	-$48K	–	695
2022 Q3	$48K	Hold	50,000	–	–	﹤0.01%	475
2022 Q2	$30K	Buy	+50,000	New	+$41.6K	﹤0.01%	558

KIM LLC's GIIXW Position: Q4 2022 in Review

KIM LLC sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 50,000 shares — an estimated $48K sold.

KIM LLC first reported a position in GIIXW in Q2 2022 and held it in 2 quarters. The position peaked at $48K in Q3 2022. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

KIM LLC reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 50,000 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $48K.
KIM LLC first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Gores Holdings VIII, Inc. Warrant position peaked at $48K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.