LCS
GIIX

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

Levin Capital Strategies’s Portfolio GIIX Stock Details GIIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,083,203
Closed -$10.7M – 271
2022
Q3 		$10.7M Buy
1,083,203
+4,555
+0.4% +$45K 1.45% 26
2022
Q2 		$10.6M Sell
1,078,648
-160,691
-13% -$1.58M 1.26% 29
2022
Q1 		$12.3M Buy
+1,239,339
New +$12.3M 1.19% 29