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

Levin Capital Strategies’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
2022 Q4	–	Sell	-157,274	Closed	-$1.56M	–	288
2022 Q3	$1.56M	Hold	157,274	–	–	0.21%	71
2022 Q2	$1.56M	Hold	157,274	–	–	0.18%	78
2022 Q1	$1.61M	Buy	+157,274	New	+$1.6M	0.16%	81
2021 Q3	–	Sell	-10,000	Closed	-$100K	–	435
2021 Q2	$100K	Hold	10,000	–	–	0.01%	337
2021 Q1	$100K	Buy	+10,000	New	+$102K	0.01%	305

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

Levin Capital Strategies sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2022, closing a stake of 157,274 shares — an estimated $1.56M sold.

Levin Capital Strategies first reported a position in GIIXU in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIXU as of Q4 2022.

Levin Capital Strategies reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 157,274 Gores Holdings VIII, Inc. Unit shares in Q4 2022, an estimated $1.56M.
Levin Capital Strategies first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 5 quarters.
Levin Capital Strategies's Gores Holdings VIII, Inc. Unit position peaked at $1.61M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2022.

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