Context Capital Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Context Capital Management’s Portfolio GGPI Stock Details GGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,114	Closed	-$536K	–	732
2022 Q1	$536K	Sell	47,114 -138,386	-75%	-$1.53M	0.03%	379
2021 Q4	$2.17M	Sell	185,500 -145,000	-44%	-$1.67M	0.17%	177
2021 Q3	$3.38M	Buy	+330,500	New	+$3.29M	0.34%	74

Context Capital Management's GGPI Position: Q2 2022 in Review

Context Capital Management sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q2 2022, closing a stake of 47,114 shares — an estimated $536K sold.

Context Capital Management first reported a position in GGPI in Q3 2021 and held it in 3 quarters. The position peaked at $3.38M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGPI as of Q2 2022.

Context Capital Management reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 47,114 Gores Guggenheim, Inc. Class A Common Stock shares in Q2 2022, an estimated $536K.
Context Capital Management first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Context Capital Management's Gores Guggenheim, Inc. Class A Common Stock position peaked at $3.38M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.