SCM
GIIXW

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

Segantii Capital Management’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
2021
Q4 		– Sell
-8,750
Closed -$86K – 677
2021
Q3 		$86K Hold
8,750
– – ﹤0.01% 487
2021
Q2 		$87K Buy
+8,750
New +$10K ﹤0.01% 487

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Segantii Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 8,750 shares — an estimated $86K sold.

Segantii Capital Management first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $87K in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • Segantii Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 8,750 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $86K.
  • Segantii Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $87K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

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