BlueCrest Capital Management’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
2021 Q4	–	Sell	-250,000	Closed	-$2.56M	–	405
2021 Q3	$2.56M	Buy	250,000 +50,000	+25%	+$511K	0.07%	159
2021 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.04%	290