SC
GIIXW

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

Sculptor Capital’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
Q3 		– Sell
-67,150
Closed -$41K – 1270
2022
Q2 		$41K Hold
67,150
– – ﹤0.01% 915
2022
Q1 		$87K Sell
67,150
-40,864
-38% -$55.4K ﹤0.01% 972
2021
Q4 		$219K Hold
108,014
– – ﹤0.01% 857
2021
Q3 		$123K Hold
108,014
– – ﹤0.01% 816
2021
Q2 		$138K Buy
+108,014
New +$124K ﹤0.01% 813

Other funds holding GIIXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital's GIIXW Position: Q3 2022 in Review

Sculptor Capital sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q3 2022, closing a stake of 67,150 shares — an estimated $41K sold.

Sculptor Capital first reported a position in GIIXW in Q2 2021 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 33 funds tracked by Wall St. Rank hold GIIXW as of Q3 2022.

  • Sculptor Capital reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 67,150 Gores Holdings VIII, Inc. Warrant shares in Q3 2022, an estimated $41K.
  • Sculptor Capital first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Sculptor Capital's Gores Holdings VIII, Inc. Warrant position peaked at $219K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.