OCAM
GIIXU

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

Owl Creek 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
Q2 		– Sell
-150,000
Closed -$1.5M – 433
2021
Q1 		$1.5M Buy
+150,000
New +$1.52M 0.05% 93

Other funds holding GIIXU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Owl Creek Asset Management's GIIXU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Owl Creek Asset Management first reported a position in GIIXU in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 50 funds tracked by Wall St. Rank hold GIIXU as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 150,000 Gores Holdings VIII, Inc. Unit shares in Q2 2021, an estimated $1.5M.
  • Owl Creek Asset Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Gores Holdings VIII, Inc. Unit position peaked at $1.5M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.