Citadel Advisors’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-155,600
| Closed | -$491K | – | 7452 |
|
2022
Q1 | $491K | Sell |
155,600
-66,982
| -30% | -$211K | ﹤0.01% | 4469 |
|
2021
Q4 | $846K | Sell |
222,582
-652,418
| -75% | -$2.48M | ﹤0.01% | 4016 |
|
2021
Q3 | $1.82M | Buy |
875,000
+324,940
| +59% | +$676K | ﹤0.01% | 3113 |
|
2021
Q2 | $754K | Buy |
+550,060
| New | +$754K | ﹤0.01% | 4323 |
|