Jane Street’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,202,935	Closed	-$22.1M	–	6232
2021 Q2	$22.1M	Sell	2,202,935 -47,298	-2%	-$474K	0.01%	284
2021 Q1	$22.3M	Buy	+2,250,233	New	+$22.3M	0.01%	257