PC
GIIXU

Periscope Capital’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Periscope Capital’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
-595,100
Closed -$5.94M – 939
2021
Q2 		$5.94M Buy
595,100
+245,100
+70% +$2.46M 0.19% 219
2021
Q1 		$3.5M Buy
+350,000
New +$3.55M 0.14% 284

Other funds holding GIIXU

KSCM
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital's GIIXU Position: Q3 2021 in Review

Periscope Capital sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 595,100 shares — an estimated $5.94M sold.

Periscope Capital first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $5.94M in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

  • Periscope Capital reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 595,100 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $5.94M.
  • Periscope Capital first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Gores Holdings VIII, Inc. Unit position peaked at $5.94M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.