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

Rockefeller 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	-6,496	Closed	-$64K	–	4366
2022 Q3	$64K	Sell	6,496 -5,592	-46%	-$55.2K	﹤0.01%	2229
2022 Q2	$119K	Sell	12,088 -3,000	-20%	-$29.7K	﹤0.01%	1855
2022 Q1	$150K	Buy	+15,088	New	+$151K	﹤0.01%	1812

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

Rockefeller Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 6,496 shares — an estimated $64K sold.

Rockefeller Capital Management first reported a position in GIIX in Q1 2022 and held it in 3 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Rockefeller Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 6,496 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $64K.
Rockefeller Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Rockefeller Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $150K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.