Picton Mahoney Asset Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Picton Mahoney Asset Management’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,992	Closed	-$1.18M	–	878
2022 Q2	$1.18M	Hold	119,992	–	–	0.05%	510
2022 Q1	$1.2M	Hold	119,992	–	–	0.04%	525
2021 Q4	$1.22M	Sell	119,992 -150,000	-56%	-$1.49M	0.03%	532
2021 Q3	$2.66M	Hold	269,992	–	–	0.1%	255
2021 Q2	$2.68M	Buy	+269,992	New	+$2.68M	0.08%	243

Other funds holding GIIX

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Picton Mahoney Asset Management's GIIX Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q3 2022, closing a stake of 119,992 shares — an estimated $1.18M sold.

Picton Mahoney Asset Management first reported a position in GIIX in Q2 2021 and held it in 5 quarters. The position peaked at $2.68M in Q2 2021. 78 funds tracked by Wall St. Rank hold GIIX as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 119,992 Gores Holdings VIII, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.18M.
Picton Mahoney Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.68M in Q2 2021.
78 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.