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

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 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.