Guggenheim Capital’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History

Guggenheim Capital’s Portfolio LITT Stock Details LITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,696	Closed	-$896K	–	2041
2022 Q4	$896K	Hold	88,696	–	–	0.01%	1214
2022 Q3	$867K	Sell	88,696 -3,636,364	-98%	-$35.5M	0.01%	1211
2022 Q2	$36.2M	Hold	3,725,060	–	–	0.29%	62
2022 Q1	$36.4M	Sell	3,725,060 -274,940	-7%	-$2.66M	0.22%	80
2021 Q4	$38.7M	Hold	4,000,000	–	–	0.2%	92
2021 Q3	$38.6M	Buy	+4,000,000	New	+$38.8M	0.23%	74

Other funds holding LITT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Guggenheim Capital's LITT Position: Q1 2023 in Review

Guggenheim Capital sold out of Logistics Innovation Technologies Corp. Class A Common Stock (LITT) in Q1 2023, closing a stake of 88,696 shares — an estimated $896K sold.

Guggenheim Capital first reported a position in LITT in Q3 2021 and held it in 6 quarters. The position peaked at $38.7M in Q4 2021. 76 funds tracked by Wall St. Rank hold LITT as of Q1 2023.

Guggenheim Capital reported no remaining Logistics Innovation Technologies Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 88,696 Logistics Innovation Technologies Corp. Class A Common Stock shares in Q1 2023, an estimated $896K.
Guggenheim Capital first reported a position in Logistics Innovation Technologies Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Guggenheim Capital's Logistics Innovation Technologies Corp. Class A Common Stock position peaked at $38.7M in Q4 2021.
76 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Class A Common Stock as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.