SC
GIIXU

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

Sculptor Capital’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
Q2 		– Sell
-8
Closed – – 1340
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1465
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1293
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1104
2021
Q2 		$0 Sell
8
-864,112
-100% -$8.68M ﹤0.01% 1058
2021
Q1 		$8.64M Buy
+864,120
New +$8.77M 0.07% 157

Other funds holding GIIXU

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Sculptor Capital's GIIXU Position: Q2 2022 in Review

Sculptor Capital sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2022, closing a stake of 8 shares.

Sculptor Capital first reported a position in GIIXU in Q1 2021 and held it in 5 quarters. The position peaked at $8.64M in Q1 2021. 13 funds tracked by Wall St. Rank hold GIIXU as of Q2 2022.

  • Sculptor Capital reported no remaining Gores Holdings VIII, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 8 Gores Holdings VIII, Inc. Unit shares in Q2 2022.
  • Sculptor Capital first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 5 quarters.
  • Sculptor Capital's Gores Holdings VIII, Inc. Unit position peaked at $8.64M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.