Dupont Capital Management’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,000
Closed -$47K 1917
2022
Q1
$47K Hold
15,000
﹤0.01% 1353
2021
Q4
$57K Hold
15,000
﹤0.01% 1373
2021
Q3
$31K Hold
15,000
﹤0.01% 1492
2021
Q2
$21K Buy
+15,000
New +$16.8K ﹤0.01% 1590

Dupont Capital Management's GGPIW Position: Q2 2022 in Review

Dupont Capital Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 15,000 shares — an estimated $47K sold.

Dupont Capital Management first reported a position in GGPIW in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

  • Dupont Capital Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 15,000 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $47K.
  • Dupont Capital Management first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Dupont Capital Management's Gores Guggenheim, Inc. Warrant position peaked at $57K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.