FIG
GGPIW

Fortress Investment Group’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-7,234
Closed -$28K – 367
2021
Q4 		$28K Sell
7,234
-112,765
-94% -$382K ﹤0.01% 307
2021
Q3 		$250K Hold
119,999
– – 0.01% 187
2021
Q2 		$164K Buy
+119,999
New +$134K 0.01% 226

Other funds holding GGPIW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Fortress Investment Group's GGPIW Position: Q1 2022 in Review

Fortress Investment Group sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q1 2022, closing a stake of 7,234 shares — an estimated $28K sold.

Fortress Investment Group first reported a position in GGPIW in Q2 2021 and held it in 3 quarters. The position peaked at $250K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q1 2022.

  • Fortress Investment Group reported no remaining Gores Guggenheim, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 7,234 Gores Guggenheim, Inc. Warrant shares in Q1 2022, an estimated $28K.
  • Fortress Investment Group first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's Gores Guggenheim, Inc. Warrant position peaked at $250K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.