Silver Rock Financial’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Silver Rock Financial’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 Q4	–	Sell	-400,016	Closed	-$3.98M	–	189
2022 Q3	$3.98M	Hold	400,016	–	–	0.87%	46
2022 Q2	$3.96M	Hold	400,016	–	–	0.87%	44
2022 Q1	$4.04M	Hold	400,016	–	–	0.77%	51
2021 Q4	$4.16M	Sell	400,016 -84	-0%	-$850	0.71%	51
2021 Q3	$3.98M	Hold	400,100	–	–	0.59%	74
2021 Q2	$3.98M	Buy	400,100 +100	+0%	+$1K	0.65%	67
2021 Q1	$3.97M	Buy	+400,000	New	+$4.06M	0.72%	56

Silver Rock Financial's GIIXU Position: Q4 2022 in Review

Silver Rock Financial sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2022, closing a stake of 400,016 shares — an estimated $3.98M sold.

Silver Rock Financial first reported a position in GIIXU in Q1 2021 and held it in 7 quarters. The position peaked at $4.16M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXU as of Q4 2022.

Silver Rock Financial reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 400,016 Gores Holdings VIII, Inc. Unit shares in Q4 2022, an estimated $3.98M.
Silver Rock Financial first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Gores Holdings VIII, Inc. Unit position peaked at $4.16M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.