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	$1.25M	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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

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.