SCM
GIIX

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

Segantii Capital Management’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
2021
Q4 		– Sell
-70,000
Closed -$687K – 676
2021
Q3 		$687K Hold
70,000
– – 0.02% 280
2021
Q2 		$694K Buy
+70,000
New +$695K 0.02% 314

Other funds holding GIIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Segantii Capital Management's GIIX Position: Q4 2021 in Review

Segantii Capital Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2021, closing a stake of 70,000 shares — an estimated $687K sold.

Segantii Capital Management first reported a position in GIIX in Q2 2021 and held it in 2 quarters. The position peaked at $694K in Q2 2021. 69 funds tracked by Wall St. Rank hold GIIX as of Q4 2021.

  • Segantii Capital Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 70,000 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2021, an estimated $687K.
  • Segantii Capital Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $694K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.