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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227,772	Closed	-$721K	–	6638
2022 Q1	$721K	Sell	227,772 -160,118	-41%	-$507K	﹤0.01%	3349
2021 Q4	$1.49M	Sell	387,890 -60,126	-13%	-$231K	﹤0.01%	2270
2021 Q3	$932K	Buy	+448,016	New	+$932K	﹤0.01%	2730