Cheyne Capital Management (UK)’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio GGPIU Stock Details GGPIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,685	Closed	-$604K	–	137
2021 Q3	$604K	Sell	56,685 -60,000	-51%	-$620K	0.36%	54
2021 Q2	$1.17M	Sell	116,685 -60,800	-34%	-$608K	0.53%	48
2021 Q1	$1.76M	Buy	+177,485	New	+$1.77M	1.12%	32

Other funds holding GGPIU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Cheyne Capital Management (UK)'s GGPIU Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of Gores Guggenheim, Inc. Unit (GGPIU) in Q4 2021, closing a stake of 56,685 shares — an estimated $604K sold.

Cheyne Capital Management (UK) first reported a position in GGPIU in Q1 2021 and held it in 3 quarters. The position peaked at $1.76M in Q1 2021. 6 funds tracked by Wall St. Rank hold GGPIU as of Q4 2021.

Cheyne Capital Management (UK) reported no remaining Gores Guggenheim, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 56,685 Gores Guggenheim, Inc. Unit shares in Q4 2021, an estimated $604K.
Cheyne Capital Management (UK) first reported a position in Gores Guggenheim, Inc. Unit in Q1 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s Gores Guggenheim, Inc. Unit position peaked at $1.76M in Q1 2021.
6 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Unit as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.