Radcliffe Capital Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-248,800	Closed	-$2.46M	–	980
2022 Q3	$2.46M	Hold	248,800	–	–	0.06%	559
2022 Q2	$2.45M	Hold	248,800	–	–	0.06%	587
2022 Q1	$2.48M	Hold	248,800	–	–	0.06%	550
2021 Q4	$2.54M	Sell	248,800 -61,945	-20%	-$617K	0.07%	438
2021 Q3	$3.06M	Hold	310,745	–	–	0.09%	323
2021 Q2	$3.08M	Buy	+310,745	New	+$3.09M	0.1%	336

Radcliffe Capital Management's GIIX Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 248,800 shares — an estimated $2.46M sold.

Radcliffe Capital Management first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $3.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 248,800 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
Radcliffe Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $3.08M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.