TFG Asset Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

TFG Asset 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	-24,262	Closed	-$23K	–	124
2022 Q3	$23K	Hold	24,262	–	–	﹤0.01%	94
2022 Q2	$15K	Sell	24,262 -10,000	-29%	-$8.32K	﹤0.01%	172
2022 Q1	$44K	Hold	34,262	–	–	﹤0.01%	196
2021 Q4	$70K	Hold	34,262	–	–	﹤0.01%	192
2021 Q3	$39K	Hold	34,262	–	–	﹤0.01%	192
2021 Q2	$45K	Buy	+34,262	New	+$39.3K	﹤0.01%	185

TFG Asset Management's GIIXW Position: Q4 2022 in Review

TFG Asset Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 24,262 shares — an estimated $23K sold.

TFG Asset Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

TFG Asset Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 24,262 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $23K.
TFG Asset Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Holdings VIII, Inc. Warrant position peaked at $70K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.