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

TFG Asset 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
2022 Q2	–	Sell	-274,100	Closed	-$2.73M	–	208
2022 Q1	$2.73M	Hold	274,100	–	–	0.12%	121
2021 Q4	$2.8M	Hold	274,100	–	–	0.17%	110
2021 Q3	$2.7M	Hold	274,100	–	–	0.17%	102
2021 Q2	$2.72M	Buy	+274,100	New	+$2.72M	0.15%	96

Other funds holding GIIX

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TFG Asset Management's GIIX Position: Q2 2022 in Review

TFG Asset Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q2 2022, closing a stake of 274,100 shares — an estimated $2.73M sold.

TFG Asset Management first reported a position in GIIX in Q2 2021 and held it in 4 quarters. The position peaked at $2.8M in Q4 2021. 80 funds tracked by Wall St. Rank hold GIIX as of Q2 2022.

TFG Asset Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 274,100 Gores Holdings VIII, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.73M.
TFG Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
TFG Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.8M in Q4 2021.
80 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.