Guggenheim Capital’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Guggenheim Capital’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,303,767	Closed	-$143K	–	1967
2023 Q1	$143K	Sell	1,303,767 -29,564	-2%	-$2.98K	﹤0.01%	1849
2022 Q4	$40K	Buy	1,333,331 +1,241,685	+1,355%	+$73.4K	﹤0.01%	1901
2022 Q3	$5K	Sell	91,646 -1,241,685	-93%	-$158K	﹤0.01%	1890
2022 Q2	$213K	Hold	1,333,331	–	–	﹤0.01%	1925
2022 Q1	$480K	Hold	1,333,331	–	–	﹤0.01%	1702
2021 Q4	$1.09M	Hold	1,333,331	–	–	0.01%	1329
2021 Q3	$1.18M	Buy	+1,333,331	New	+$1.38M	0.01%	1336

Guggenheim Capital's LITTW Position: Q2 2023 in Review

Guggenheim Capital sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 1,303,767 shares — an estimated $143K sold.

Guggenheim Capital first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $1.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

Guggenheim Capital reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 1,303,767 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $143K.
Guggenheim Capital first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
Guggenheim Capital's Logistics Innovation Technologies Corp. Warrant position peaked at $1.18M in Q3 2021.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.