Phoenix Financial’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Phoenix Financial’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	-225,851	Closed	-$2.25M	–	451
2021 Q2	$2.25M	Hold	225,851	–	–	0.04%	210
2021 Q1	$2.26M	Buy	+225,851	New	+$2.29M	0.05%	201

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

Phoenix Financial's GIIXU Position: Q3 2021 in Review

Phoenix Financial sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 225,851 shares — an estimated $2.25M sold.

Phoenix Financial first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $2.26M in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

Phoenix Financial reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Phoenix Financial sold 225,851 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $2.25M.
Phoenix Financial first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
Phoenix Financial's Gores Holdings VIII, Inc. Unit position peaked at $2.26M in Q1 2021.
45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.