Melqart Asset Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Melqart Asset Management’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
2021 Q4	–	Sell	-132,705	Closed	-$1.32M	–	107
2021 Q3	$1.32M	Sell	132,705 -10,195	-7%	-$102K	0.06%	90
2021 Q2	$1.43M	Hold	142,900	–	–	0.06%	89
2021 Q1	$1.43M	Buy	+142,900	New	+$1.45M	0.06%	111

Other funds holding GIIXU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Melqart Asset Management's GIIXU Position: Q4 2021 in Review

Melqart Asset Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 132,705 shares — an estimated $1.32M sold.

Melqart Asset Management first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $1.43M in Q1 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

Melqart Asset Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 132,705 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $1.32M.
Melqart Asset Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
Melqart Asset Management's Gores Holdings VIII, Inc. Unit position peaked at $1.43M in Q1 2021.
20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.