Kennedy Lewis Management’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Kennedy Lewis Management’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	-40,020	Closed	-$127K	–	21
2022 Q1	$127K	Hold	40,020	–	–	0.08%	6
2021 Q4	$154K	Buy	+40,020	New	+$136K	0.1%	17

Kennedy Lewis Management's GGPIW Position: Q2 2022 in Review

Kennedy Lewis Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 40,020 shares — an estimated $127K sold.

Kennedy Lewis Management first reported a position in GGPIW in Q4 2021 and held it in 2 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

Kennedy Lewis Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Kennedy Lewis Management sold 40,020 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $127K.
Kennedy Lewis Management first reported a position in Gores Guggenheim, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Kennedy Lewis Management's Gores Guggenheim, Inc. Warrant position peaked at $154K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Kennedy Lewis Management's 13F filing for Q2 2022, filed 15 Aug 2022.