CH
GGPI

CVI Holdings’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

CVI Holdings’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
Q1 		– Sell
-10,000
Closed -$117K – 1079
2021
Q4 		$117K Buy
+10,000
New +$115K 0.01% 611
2021
Q3 		– Sell
-750,000
Closed -$7.32M – 979
2021
Q2 		$7.32M Buy
+750,000
New +$7.34M 0.5% 42

Other funds holding GGPI

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

CVI Holdings's GGPI Position: Q1 2022 in Review

CVI Holdings sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q1 2022, closing a stake of 10,000 shares — an estimated $117K sold.

CVI Holdings first reported a position in GGPI in Q2 2021 and held it in 2 quarters. The position peaked at $7.32M in Q2 2021. 78 funds tracked by Wall St. Rank hold GGPI as of Q1 2022.

  • CVI Holdings reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 10,000 Gores Guggenheim, Inc. Class A Common Stock shares in Q1 2022, an estimated $117K.
  • CVI Holdings first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Gores Guggenheim, Inc. Class A Common Stock position peaked at $7.32M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.