UOC
GIIXU

UBS O'Connor’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

UBS O'Connor’s Portfolio GIIXU Stock Details GIIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5M – 1032
2021
Q1 		$5M Buy
+500,000
New +$5.08M 0.07% 198

Other funds holding GIIXU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS O'Connor's GIIXU Position: Q2 2021 in Review

UBS O'Connor sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

UBS O'Connor first reported a position in GIIXU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 50 funds tracked by Wall St. Rank hold GIIXU as of Q2 2021.

  • UBS O'Connor reported no remaining Gores Holdings VIII, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Gores Holdings VIII, Inc. Unit shares in Q2 2021, an estimated $5M.
  • UBS O'Connor first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Gores Holdings VIII, Inc. Unit position peaked at $5M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.