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

Sculptor Capital’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	-1,249,111	Closed	-$12.3M	–	1010
2022 Q3	$12.3M	Hold	1,249,111	–	–	0.15%	151
2022 Q2	$12.3M	Buy	1,249,111 +85,000	+7%	+$841K	0.13%	172
2022 Q1	$11.6M	Buy	1,164,111 +300,000	+35%	+$2.99M	0.09%	209
2021 Q4	$8.81M	Sell	864,111 -1	-0%	-$10	0.07%	221
2021 Q3	$8.51M	Hold	864,112	–	–	0.07%	203
2021 Q2	$8.57M	Buy	+864,112	New	+$8.58M	0.06%	196

Sculptor Capital's GIIX Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 1,249,111 shares — an estimated $12.3M sold.

Sculptor Capital first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Sculptor Capital reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,249,111 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.3M.
Sculptor Capital first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $12.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.