QGA
GIIXU

Q Global Advisors’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-100,000
Closed -$995K – 388
2021
Q3 		$995K Sell
100,000
-25,000
-20% -$249K 0.83% 22
2021
Q2 		$1.24M Sell
125,000
-75,000
-38% -$754K 0.87% 31
2021
Q1 		$1.99M Buy
+200,000
New +$2.03M 0.5% 42

Other funds holding GIIXU

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Element Capital Management
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
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Q Global Advisors's GIIXU Position: Q4 2021 in Review

Q Global Advisors sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Q Global Advisors first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

  • Q Global Advisors reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $995K.
  • Q Global Advisors first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
  • Q Global Advisors's Gores Holdings VIII, Inc. Unit position peaked at $1.99M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.