Phoenix Financial’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Phoenix Financial’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	-28,231	Closed	-$188K	–	375
2022 Q3	$188K	Hold	28,231	–	–	﹤0.01%	312
2022 Q2	$154K	Hold	28,231	–	–	﹤0.01%	360
2022 Q1	$159K	Hold	28,231	–	–	﹤0.01%	394
2021 Q4	$167K	Hold	28,231	–	–	﹤0.01%	374
2021 Q3	$136K	Buy	+28,231	New	+$35K	﹤0.01%	404

Phoenix Financial's GIIXW Position: Q4 2022 in Review

Phoenix Financial sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 28,231 shares — an estimated $188K sold.

Phoenix Financial first reported a position in GIIXW in Q3 2021 and held it in 5 quarters. The position peaked at $188K in Q3 2022. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Phoenix Financial reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 28,231 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $188K.
Phoenix Financial first reported a position in Gores Holdings VIII, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Phoenix Financial's Gores Holdings VIII, Inc. Warrant position peaked at $188K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.