Owl Creek Asset Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Owl Creek Asset 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	-21,249	Closed	-$20K	–	304
2022 Q3	$20K	Hold	21,249	–	–	﹤0.01%	224
2022 Q2	$12K	Hold	21,249	–	–	﹤0.01%	311
2022 Q1	$27K	Hold	21,249	–	–	﹤0.01%	349
2021 Q4	$43K	Buy	21,249 +2,500	+13%	+$3.59K	﹤0.01%	375
2021 Q3	$21K	Hold	18,749	–	–	﹤0.01%	396
2021 Q2	$24K	Buy	+18,749	New	+$21.5K	﹤0.01%	363

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

Owl Creek Asset Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 21,249 shares — an estimated $20K sold.

Owl Creek Asset Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 21,249 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $20K.
Owl Creek Asset Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Gores Holdings VIII, Inc. Warrant position peaked at $43K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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