Walleye Capital’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Walleye Capital’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	-26,294	Closed	-$260K	–	3841
2022 Q3	$260K	Hold	26,294	–	–	0.01%	1936
2022 Q2	$259K	Hold	26,294	–	–	0.01%	1394
2022 Q1	$262K	Buy	26,294 +6,558	+33%	+$65.5K	0.01%	1386
2021 Q4	$201K	Buy	+19,736	New	+$197K	0.01%	1472

Walleye Capital's GIIX Position: Q4 2022 in Review

Walleye Capital sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 26,294 shares — an estimated $260K sold.

Walleye Capital first reported a position in GIIX in Q4 2021 and held it in 4 quarters. The position peaked at $262K in Q1 2022. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Walleye Capital reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 26,294 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $260K.
Walleye Capital first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Walleye Capital's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $262K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.