Athanor Capital’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Athanor Capital’s Portfolio GGPIW Stock Details GGPIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,425	Closed	-$356K	–	413
2021 Q2	$356K	Buy	+36,425	New	+$40.8K	0.01%	329

Other funds holding GGPIW

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Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Athanor Capital's GGPIW Position: Q3 2021 in Review

Athanor Capital sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 36,425 shares — an estimated $356K sold.

Athanor Capital first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $356K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

Athanor Capital reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 36,425 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $356K.
Athanor Capital first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Athanor Capital's Gores Guggenheim, Inc. Warrant position peaked at $356K in Q2 2021.
42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.