UBS Group’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

UBS Group’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	-6	Closed	–	–	11481
2022 Q1	$0	Buy	+6	New	+$8	﹤0.01%	11356
2021 Q4	–	Sell	-1,242	Closed	-$1K	–	11099
2021 Q3	$1K	Buy	1,242 +403	+48%	+$499	﹤0.01%	9366
2021 Q2	$1K	Buy	+839	New	+$962	﹤0.01%	9267

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

UBS Group's GIIXW Position: Q2 2022 in Review

UBS Group sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q2 2022, closing a stake of 6 shares.

UBS Group first reported a position in GIIXW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 38 funds tracked by Wall St. Rank hold GIIXW as of Q2 2022.

UBS Group reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 6 Gores Holdings VIII, Inc. Warrant shares in Q2 2022.
UBS Group first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 3 quarters.
UBS Group's Gores Holdings VIII, Inc. Warrant position peaked at $1K in Q3 2021.
38 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.