Moore Capital Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Moore Capital Management’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
2022 Q4	–	Sell	-93,750	Closed	-$93K	–	675
2022 Q3	$93K	Hold	93,750	–	–	﹤0.01%	467
2022 Q2	$61K	Hold	93,750	–	–	﹤0.01%	481
2022 Q1	$123K	Hold	93,750	–	–	﹤0.01%	537
2021 Q4	$190K	Hold	93,750	–	–	﹤0.01%	536
2021 Q3	$105K	Hold	93,750	–	–	﹤0.01%	689
2021 Q2	$117K	Buy	+93,750	New	+$107K	﹤0.01%	729

Moore Capital Management's GIIXW Position: Q4 2022 in Review

Moore Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 93,750 shares — an estimated $93K sold.

Moore Capital Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $190K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Moore Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 93,750 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $93K.
Moore Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $190K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.