LP
GIIXW

LMR Partners’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

LMR Partners’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
2021
Q4 		– Sell
-20,350
Closed -$200K – 1347
2021
Q3 		$200K Hold
20,350
– – ﹤0.01% 925
2021
Q2 		$26K Buy
+20,350
New +$23.3K ﹤0.01% 1059

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's GIIXW Position: Q4 2021 in Review

LMR Partners sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 20,350 shares — an estimated $200K sold.

LMR Partners first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $200K in Q3 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • LMR Partners reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 20,350 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $200K.
  • LMR Partners first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • LMR Partners's Gores Holdings VIII, Inc. Warrant position peaked at $200K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.