Boothbay Fund Management’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Boothbay Fund Management’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
2022 Q2	–	Sell	-25,000	Closed	-$284K	–	2893
2022 Q1	$284K	Hold	25,000	–	–	0.01%	1648
2021 Q4	$293K	Buy	+25,000	New	+$84.7K	0.01%	1275

Boothbay Fund Management's GGPIW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 25,000 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in GGPIW in Q4 2021 and held it in 2 quarters. The position peaked at $293K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

Boothbay Fund Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $284K.
Boothbay Fund Management first reported a position in Gores Guggenheim, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Boothbay Fund Management's Gores Guggenheim, Inc. Warrant position peaked at $293K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.