Weiss Asset Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-225,995
Closed -$2.23M – 746
2022
Q3
$2.23M Hold
225,995
– – 0.05% 382
2022
Q2
$2.23M Sell
225,995
-5,000
-2% -$49.5K 0.05% 365
2022
Q1
$2.3M Sell
230,995
-41,921
-15% -$418K 0.05% 411
2021
Q4
$2.78M Hold
272,916
– – 0.06% 391
2021
Q3
$2.68M Buy
272,916
+99,700
+58% +$980K 0.07% 289
2021
Q2
$1.72M Buy
+173,216
New +$1.72M 0.04% 317

Weiss Asset Management's GIIX Position: Q4 2022 in Review

Weiss Asset Management sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 225,995 shares — an estimated $2.23M sold.

Weiss Asset Management first reported a position in GIIX in Q2 2021 and held it in 6 quarters. The position peaked at $2.78M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

  • Weiss Asset Management reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 225,995 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.23M.
  • Weiss Asset Management first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $2.78M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.