RCM
GIIXW

Radcliffe Capital Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Radcliffe Capital Management’s Portfolio GIIXW Stock Details GIIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,843
Closed -$383K – 1109
2021
Q3 		$383K Hold
38,843
– – 0.01% 849
2021
Q2 		$385K Buy
+38,843
New +$44.5K 0.01% 869

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Radcliffe Capital Management's GIIXW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 38,843 shares — an estimated $383K sold.

Radcliffe Capital Management first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $385K in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 38,843 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $383K.
  • Radcliffe Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $385K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.