SRCM
GIIXU

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

Sage Rock 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
2021
Q3 		– Sell
-383,000
Closed -$3.82M – 233
2021
Q2 		$3.82M Hold
383,000
– – 0.5% 113
2021
Q1 		$3.83M Buy
+383,000
New +$3.89M 0.46% 115

Other funds holding GIIXU

KSCM
King Street Capital Management New York $328M AUM 0.61% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sage Rock Capital Management's GIIXU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 383,000 shares — an estimated $3.82M sold.

Sage Rock Capital Management first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $3.83M in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 383,000 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $3.82M.
  • Sage Rock Capital Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Gores Holdings VIII, Inc. Unit position peaked at $3.83M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.