CAPTRUST Financial Advisors’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

CAPTRUST Financial Advisors’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	-339	Closed	-$1K	–	5279
2021 Q4	$1K	Sell	339 -331	-49%	-$1.12K	﹤0.01%	4697
2021 Q3	$1K	Hold	670	–	–	﹤0.01%	4544
2021 Q2	$1K	Buy	+670	New	+$750	﹤0.01%	4439

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

CAPTRUST Financial Advisors's GGPIW Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q1 2022, closing a stake of 339 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GGPIW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining Gores Guggenheim, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 339 Gores Guggenheim, Inc. Warrant shares in Q1 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's Gores Guggenheim, Inc. Warrant position peaked at $1K in Q4 2021.
24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.