Owl Creek Asset Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Owl Creek Asset Management’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	-140,696	Closed	-$1.39M	–	302
2022 Q3	$1.39M	Hold	140,696	–	–	0.05%	120
2022 Q2	$1.39M	Hold	140,696	–	–	0.05%	118
2022 Q1	$1.4M	Sell	140,696 -29,296	-17%	-$292K	0.06%	121
2021 Q4	$1.73M	Buy	169,992 +20,000	+13%	+$199K	0.12%	119
2021 Q3	$1.48M	Hold	149,992	–	–	0.07%	123
2021 Q2	$1.49M	Buy	+149,992	New	+$1.49M	0.07%	115

Owl Creek Asset Management's GIIX Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 140,696 shares — an estimated $1.39M sold.

Owl Creek Asset Management first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 140,696 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.39M.
Owl Creek Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $1.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.