P. Schoenfeld Asset Management (PSAM)’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-155,880	Closed	-$1.54M	–	234
2022 Q3	$1.54M	Sell	155,880 -132,538	-46%	-$1.31M	0.09%	160
2022 Q2	$2.84M	Sell	288,418 -8,850	-3%	-$87.6K	0.17%	132
2022 Q1	$2.96M	Buy	297,268 +227,005	+323%	+$2.27M	0.14%	154
2021 Q4	$717K	Buy	+70,263	New	+$700K	0.04%	249

P. Schoenfeld Asset Management (PSAM)'s GIIX Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 155,880 shares — an estimated $1.54M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GIIX in Q4 2021 and held it in 4 quarters. The position peaked at $2.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 155,880 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.54M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.96M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.