CSS LLC’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

CSS LLC’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	-35,508	Closed	-$112K	–	1408
2022 Q1	$112K	Buy	+35,508	New	+$112K	﹤0.01%	926
2021 Q4	–	Sell	-79,400	Closed	-$165K	–	1486
2021 Q3	$165K	Buy	+79,400	New	+$156K	0.01%	909

CSS LLC's GGPIW Position: Q2 2022 in Review

CSS LLC sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 35,508 shares — an estimated $112K sold.

CSS LLC first reported a position in GGPIW in Q3 2021 and held it in 2 quarters. The position peaked at $165K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

CSS LLC reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 35,508 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $112K.
CSS LLC first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's Gores Guggenheim, Inc. Warrant position peaked at $165K in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.