Bulldog Investors’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-54,981	Closed	-$209K	–	388
2021 Q4	$209K	Sell	54,981 -56,340	-51%	-$191K	0.06%	181
2021 Q3	$232K	Sell	111,321 -829	-0.7%	-$1.63K	0.07%	163
2021 Q2	$154K	Buy	+112,150	New	+$125K	0.04%	189

Other funds holding GGPIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Bulldog Investors's GGPIW Position: Q1 2022 in Review

Bulldog Investors sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q1 2022, closing a stake of 54,981 shares — an estimated $209K sold.

Bulldog Investors first reported a position in GGPIW in Q2 2021 and held it in 3 quarters. The position peaked at $232K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q1 2022.

Bulldog Investors reported no remaining Gores Guggenheim, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Bulldog Investors sold 54,981 Gores Guggenheim, Inc. Warrant shares in Q1 2022, an estimated $209K.
Bulldog Investors first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Bulldog Investors's Gores Guggenheim, Inc. Warrant position peaked at $232K in Q3 2021.
24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.