UBS O'Connor’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-702,344	Closed	-$6.93M	–	894
2022 Q3	$6.93M	Sell	702,344 -70,876	-9%	-$699K	0.08%	160
2022 Q2	$7.62M	Hold	773,220	–	–	0.08%	145
2022 Q1	$7.69M	Buy	773,220 +469,814	+155%	+$4.69M	0.08%	121
2021 Q4	$3.1M	Sell	303,406 -296,986	-49%	-$2.96M	0.03%	400
2021 Q3	$5.9M	Buy	600,392 +100,392	+20%	+$987K	0.05%	193
2021 Q2	$4.96M	Buy	+500,000	New	+$4.97M	0.04%	211

UBS O'Connor's GIIX Position: Q4 2022 in Review

UBS O'Connor sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 702,344 shares — an estimated $6.93M sold.

UBS O'Connor first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $7.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

UBS O'Connor reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 702,344 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.93M.
UBS O'Connor first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $7.69M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.