Venator Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Venator Capital Management’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 Q4	–	Sell	-25,000	Closed	-$249K	–	67
2021 Q3	$249K	Hold	25,000	–	–	0.12%	41
2021 Q2	$249K	Hold	25,000	–	–	0.08%	59
2021 Q1	$314K	Buy	+25,000	New	+$254K	0.11%	50

Other funds holding GIIXU

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Venator Capital Management's GIIXU Position: Q4 2021 in Review

Venator Capital Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q4 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Venator Capital Management first reported a position in GIIXU in Q1 2021 and held it in 3 quarters. The position peaked at $314K in Q1 2021. 20 funds tracked by Wall St. Rank hold GIIXU as of Q4 2021.

Venator Capital Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Venator Capital Management sold 25,000 Gores Holdings VIII, Inc. Unit shares in Q4 2021, an estimated $249K.
Venator Capital Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 3 quarters.
Venator Capital Management's Gores Holdings VIII, Inc. Unit position peaked at $314K in Q1 2021.
20 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q4 2021.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.