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

Rockefeller 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
2022 Q4	–	Sell	-78,800	Closed	-$74K	–	4369
2022 Q3	$74K	Hold	78,800	–	–	﹤0.01%	2157
2022 Q2	$44K	Buy	78,800 +26,882	+52%	+$22.4K	﹤0.01%	2354
2022 Q1	$66K	Buy	51,918 +8,886	+21%	+$12K	﹤0.01%	2178
2021 Q4	$87K	Buy	+43,032	New	+$61.8K	﹤0.01%	1999

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

Rockefeller Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 78,800 shares — an estimated $74K sold.

Rockefeller Capital Management first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Rockefeller Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 78,800 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $74K.
Rockefeller Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Rockefeller Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $87K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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