Highbridge Capital Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Highbridge Capital Management’s Portfolio GGPI Stock Details GGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,500	Closed	-$3.9M	–	739
2021 Q4	$3.9M	Sell	333,500 -166,500	-33%	-$1.91M	0.09%	254
2021 Q3	$5.11M	Sell	500,000 -467,718	-48%	-$4.65M	0.14%	158
2021 Q2	$9.45M	Buy	+967,718	New	+$9.47M	0.26%	114

Other funds holding GGPI

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Highbridge Capital Management's GGPI Position: Q1 2022 in Review

Highbridge Capital Management sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q1 2022, closing a stake of 333,500 shares — an estimated $3.9M sold.

Highbridge Capital Management first reported a position in GGPI in Q2 2021 and held it in 3 quarters. The position peaked at $9.45M in Q2 2021. 78 funds tracked by Wall St. Rank hold GGPI as of Q1 2022.

Highbridge Capital Management reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Highbridge Capital Management sold 333,500 Gores Guggenheim, Inc. Class A Common Stock shares in Q1 2022, an estimated $3.9M.
Highbridge Capital Management first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Highbridge Capital Management's Gores Guggenheim, Inc. Class A Common Stock position peaked at $9.45M in Q2 2021.
78 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.