Jane Street’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Jane Street’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 Q2	–	Sell	-227,772	Closed	-$721K	–	11442
2022 Q1	$721K	Sell	227,772 -160,118	-41%	-$504K	﹤0.01%	6793
2021 Q4	$1.49M	Sell	387,890 -60,126	-13%	-$204K	﹤0.01%	5102
2021 Q3	$932K	Buy	+448,016	New	+$881K	﹤0.01%	6052

Jane Street's GGPIW Position: Q2 2022 in Review

Jane Street sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 227,772 shares — an estimated $721K sold.

Jane Street first reported a position in GGPIW in Q3 2021 and held it in 3 quarters. The position peaked at $1.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

Jane Street reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 227,772 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $721K.
Jane Street first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Jane Street's Gores Guggenheim, Inc. Warrant position peaked at $1.49M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.