Bank of America’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-163,712	Closed	-$1.86M	–	7729
2022 Q1	$1.86M	Sell	163,712 -36,288	-18%	-$413K	﹤0.01%	4052
2021 Q4	$2.34M	Sell	200,000 -65,000	-25%	-$761K	﹤0.01%	3780
2021 Q3	$2.71M	Buy	265,000 +115,000	+77%	+$1.18M	﹤0.01%	3547
2021 Q2	$1.47M	Buy	+150,000	New	+$1.47M	﹤0.01%	3951