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