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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,083,203
Closed -$10.7M – 287
2022
Q3 		$10.7M Buy
1,083,203
+4,555
+0.4% +$44.9K 1.45% 26
2022
Q2 		$10.6M Sell
1,078,648
-160,691
-13% -$1.59M 1.26% 29
2022
Q1 		$12.3M Buy
+1,239,339
New +$12.4M 1.19% 29

Levin Capital Strategies's GIIX Position: Q4 2022 in Review

Levin Capital Strategies sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 1,083,203 shares — an estimated $10.7M sold.

Levin Capital Strategies first reported a position in GIIX in Q1 2022 and held it in 3 quarters. The position peaked at $12.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

  • Levin Capital Strategies reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 1,083,203 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $10.7M.
  • Levin Capital Strategies first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Levin Capital Strategies's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $12.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

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