Soros Fund Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-24,999	Closed	-$24K	–	288
2022 Q3	$24K	Hold	24,999	–	–	﹤0.01%	208
2022 Q2	$14K	Hold	24,999	–	–	﹤0.01%	233
2022 Q1	$32K	Hold	24,999	–	–	﹤0.01%	236
2021 Q4	$51K	Hold	24,999	–	–	﹤0.01%	244
2021 Q3	$28K	Hold	24,999	–	–	﹤0.01%	248
2021 Q2	$32K	Buy	+24,999	New	+$28.7K	﹤0.01%	257

Soros Fund Management's GIIXW Position: Q4 2022 in Review

Soros Fund Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 24,999 shares — an estimated $24K sold.

Soros Fund Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Soros Fund Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 24,999 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $24K.
Soros Fund Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Gores Holdings VIII, Inc. Warrant position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.