AC
GGPIW

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

Athos 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
-39,999
Closed -$391K – 162
2021
Q2 		$391K Buy
+39,999
New +$44.8K 0.08% 145

Other funds holding GGPIW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Athos Capital's GGPIW Position: Q3 2021 in Review

Athos Capital sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 39,999 shares — an estimated $391K sold.

Athos Capital first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $391K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

  • Athos Capital reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Athos Capital sold 39,999 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $391K.
  • Athos Capital first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Athos Capital's Gores Guggenheim, Inc. Warrant position peaked at $391K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.