Walleye Capital’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Walleye Capital’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
2022 Q4	–	Sell	-18,485	Closed	-$17K	–	3844
2022 Q3	$17K	Hold	18,485	–	–	﹤0.01%	2750
2022 Q2	$10K	Hold	18,485	–	–	﹤0.01%	2022
2022 Q1	$24K	Buy	18,485 +818	+5%	+$1.11K	﹤0.01%	1936
2021 Q4	$36K	Buy	+17,667	New	+$25.4K	﹤0.01%	1826

Walleye Capital's GIIXW Position: Q4 2022 in Review

Walleye Capital sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 18,485 shares — an estimated $17K sold.

Walleye Capital first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Walleye Capital reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 18,485 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $17K.
Walleye Capital first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Gores Holdings VIII, Inc. Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.