CVI Holdings’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-150,000	Closed	-$312K	–	1071
2021 Q3	$312K	Hold	150,000	–	–	0.02%	477
2021 Q2	$206K	Buy	+150,000	New	+$168K	0.01%	475

Other funds holding GGPIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CVI Holdings's GGPIW Position: Q4 2021 in Review

CVI Holdings sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q4 2021, closing a stake of 150,000 shares — an estimated $312K sold.

CVI Holdings first reported a position in GGPIW in Q2 2021 and held it in 2 quarters. The position peaked at $312K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q4 2021.

CVI Holdings reported no remaining Gores Guggenheim, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 150,000 Gores Guggenheim, Inc. Warrant shares in Q4 2021, an estimated $312K.
CVI Holdings first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 2 quarters.
CVI Holdings's Gores Guggenheim, Inc. Warrant position peaked at $312K in Q3 2021.
24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.