Capstone Investment Advisors’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227,241	Closed	-$2.58M	–	2318
2022 Q1	$2.58M	Sell	227,241 -498,431	-69%	-$5.52M	0.06%	936
2021 Q4	$8.49M	Buy	725,672 +625,672	+626%	+$7.19M	0.14%	667
2021 Q3	$1.02M	Buy	+100,000	New	+$995K	0.02%	1395