CSS LLC’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,207
Closed -$354K 1251
2021
Q3
$354K Sell
33,207
-387,149
-92% -$4.13M 0.02% 580
2021
Q2
$4.21M Buy
420,356
+148,174
+54% +$1.48M 0.17% 83
2021
Q1
$2.7M Buy
+272,182
New +$2.7M 0.11% 144