Bank of America’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$127K	–	7730
2022 Q1	$127K	Hold	40,000	–	–	﹤0.01%	5966
2021 Q4	$154K	Sell	40,000 -16,687	-29%	-$64.2K	﹤0.01%	5830
2021 Q3	$118K	Sell	56,687 -28,583	-34%	-$59.5K	﹤0.01%	5774
2021 Q2	$117K	Buy	+85,270	New	+$117K	﹤0.01%	5650