P. Schoenfeld Asset Management (PSAM)’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-29,429	Closed	-$28K	–	235
2022 Q3	$28K	Hold	29,429	–	–	﹤0.01%	229
2022 Q2	$18K	Sell	29,429 -160	-0.5%	-$133	﹤0.01%	307
2022 Q1	$38K	Buy	+29,589	New	+$40.1K	﹤0.01%	363

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

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 29,429 shares — an estimated $28K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GIIXW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 29,429 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $28K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings VIII, Inc. Warrant in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings VIII, Inc. Warrant position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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