Centiva Capital’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
-211,600
Closed -$2.41M 2112
2022
Q1
$2.41M Buy
211,600
+111,600
+112% +$1.24M 0.05% 372
2021
Q4
$1.17M Buy
+100,000
New +$1.15M 0.02% 565

Centiva Capital's GGPI Position: Q2 2022 in Review

Centiva Capital sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q2 2022, closing a stake of 377,900 shares — an estimated $4.3M sold.

Centiva Capital first reported a position in GGPI in Q3 2021 and held it in 3 quarters. The position peaked at $17.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPI as of Q2 2022.

  • Centiva Capital reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 377,900 Gores Guggenheim, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.3M.
  • Centiva Capital first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Gores Guggenheim, Inc. Class A Common Stock position peaked at $17.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.