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

Citadel 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 Q2	–	Sell	-155,600	Closed	-$491K	–	14804
2022 Q1	$491K	Sell	155,600 -66,982	-30%	-$211K	﹤0.01%	9446
2021 Q4	$846K	Sell	222,582 -652,418	-75%	-$2.21M	﹤0.01%	8363
2021 Q3	$1.82M	Buy	875,000 +324,940	+59%	+$639K	﹤0.01%	6598
2021 Q2	$754K	Buy	+550,060	New	+$615K	﹤0.01%	9092

Citadel Advisors's GGPIW Position: Q2 2022 in Review

Citadel Advisors sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 155,600 shares — an estimated $491K sold.

Citadel Advisors first reported a position in GGPIW in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

Citadel Advisors reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 155,600 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $491K.
Citadel Advisors first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Citadel Advisors's Gores Guggenheim, Inc. Warrant position peaked at $1.82M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.