Q Global Advisors’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$130K 176
2021
Q2
$130K Buy
+100,000
New +$115K 0.09% 89

Other funds holding GIIXW

Q Global Advisors's GIIXW Position: Q3 2021 in Review

Q Global Advisors sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q3 2021, closing a stake of 100,000 shares — an estimated $130K sold.

Q Global Advisors first reported a position in GIIXW in Q2 2021 and held it in 1 quarter. The position peaked at $130K in Q2 2021. 43 funds tracked by Wall St. Rank hold GIIXW as of Q3 2021.

  • Q Global Advisors reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Gores Holdings VIII, Inc. Warrant shares in Q3 2021, an estimated $130K.
  • Q Global Advisors first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's Gores Holdings VIII, Inc. Warrant position peaked at $130K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.