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

Spring Creek 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 Q2	–	Sell	-50,000	Closed	-$66K	–	576
2022 Q1	$66K	Hold	50,000	–	–	﹤0.01%	524
2021 Q4	$102K	Hold	50,000	–	–	﹤0.01%	469
2021 Q3	$57K	Hold	50,000	–	–	﹤0.01%	460
2021 Q2	$65K	Buy	+50,000	New	+$57.3K	﹤0.01%	474

Other funds holding GIIXW

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spring Creek Capital's GIIXW Position: Q2 2022 in Review

Spring Creek Capital sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q2 2022, closing a stake of 50,000 shares — an estimated $66K sold.

Spring Creek Capital first reported a position in GIIXW in Q2 2021 and held it in 4 quarters. The position peaked at $102K in Q4 2021. 38 funds tracked by Wall St. Rank hold GIIXW as of Q2 2022.

Spring Creek Capital reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Gores Holdings VIII, Inc. Warrant shares in Q2 2022, an estimated $66K.
Spring Creek Capital first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gores Holdings VIII, Inc. Warrant position peaked at $102K in Q4 2021.
38 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.