Rockefeller Capital Management
GIIXU

Rockefeller Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Rockefeller Capital Management’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
2022
Q4 		– Sell
-138,640
Closed -$1.38M – 4367
2022
Q3 		$1.38M Sell
138,640
-4
-0% -$40 0.01% 897
2022
Q2 		$1.37M Sell
138,644
-35,105
-20% -$350K 0.01% 887
2022
Q1 		$1.75M Buy
173,749
+2,512
+1% +$25.6K 0.01% 848
2021
Q4 		$1.78M Buy
+171,237
New +$1.73M 0.01% 842

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

Rockefeller Capital Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2022, closing a stake of 138,640 shares — an estimated $1.38M sold.

Rockefeller Capital Management first reported a position in GIIXU in Q4 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXU as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 138,640 Gores Holdings VIII, Inc. Unit shares in Q4 2022, an estimated $1.38M.
  • Rockefeller Capital Management first reported a position in Gores Holdings VIII, Inc. Unit in Q4 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Gores Holdings VIII, Inc. Unit position peaked at $1.78M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2022.

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