Verition Fund Management
GIIXW

Verition Fund Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-16,809
Closed -$19K – 2931
2021
Q3 		$19K Hold
16,809
– – ﹤0.01% 1829
2021
Q2 		$21K Buy
+16,809
New +$19.3K ﹤0.01% 1835

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's GIIXW Position: Q4 2021 in Review

Verition Fund Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 16,809 shares — an estimated $19K sold.

Verition Fund Management first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • Verition Fund Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 16,809 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $19K.
  • Verition Fund Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Gores Holdings VIII, Inc. Warrant position peaked at $21K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

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