Paloma Partners’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Paloma Partners’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 Q3	–	Sell	-43,000	Closed	-$429K	–	2094
2021 Q2	$429K	Sell	43,000 -43,000	-50%	-$432K	0.01%	1102
2021 Q1	$860K	Buy	+86,000	New	+$873K	0.02%	782

Other funds holding GIIXU

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Paloma Partners's GIIXU Position: Q3 2021 in Review

Paloma Partners sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 43,000 shares — an estimated $429K sold.

Paloma Partners first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $860K in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

Paloma Partners reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 43,000 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $429K.
Paloma Partners first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
Paloma Partners's Gores Holdings VIII, Inc. Unit position peaked at $860K in Q1 2021.
45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.