LMR Partners’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

LMR Partners’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	-108,974	Closed	-$1.08M	–	1454
2022 Q3	$1.08M	Hold	108,974	–	–	0.02%	686
2022 Q2	$1.07M	Hold	108,974	–	–	0.02%	713
2022 Q1	$1.08M	Sell	108,974 -11,078	-9%	-$111K	0.01%	772
2021 Q4	$1.23M	Sell	120,052 -42,748	-26%	-$426K	0.01%	636
2021 Q3	$1.6M	Hold	162,800	–	–	0.02%	506
2021 Q2	$1.61M	Buy	+162,800	New	+$1.62M	0.02%	411

LMR Partners's GIIX Position: Q4 2022 in Review

LMR Partners sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 108,974 shares — an estimated $1.08M sold.

LMR Partners first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $1.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

LMR Partners reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 108,974 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.08M.
LMR Partners first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $1.61M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

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