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

Walleye Capital’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
2022 Q1	–	Sell	-12,264	Closed	-$128K	–	2778
2021 Q4	$128K	Buy	12,264 +264	+2%	+$2.67K	﹤0.01%	1609
2021 Q3	$119K	Hold	12,000	–	–	﹤0.01%	1298
2021 Q2	$120K	Hold	12,000	–	–	﹤0.01%	1147
2021 Q1	$120K	Buy	+12,000	New	+$122K	0.01%	1003

Other funds holding GIIXU

KSCM

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

SRF

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

TAL

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

ECM

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

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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Walleye Capital's GIIXU Position: Q1 2022 in Review

Walleye Capital sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q1 2022, closing a stake of 12,264 shares — an estimated $128K sold.

Walleye Capital first reported a position in GIIXU in Q1 2021 and held it in 4 quarters. The position peaked at $128K in Q4 2021. 14 funds tracked by Wall St. Rank hold GIIXU as of Q1 2022.

Walleye Capital reported no remaining Gores Holdings VIII, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 12,264 Gores Holdings VIII, Inc. Unit shares in Q1 2022, an estimated $128K.
Walleye Capital first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 4 quarters.
Walleye Capital's Gores Holdings VIII, Inc. Unit position peaked at $128K in Q4 2021.
14 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.