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

Kepos Capital’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 Q2	–	Sell	-365,000	Closed	-$4.15M	–	648
2022 Q1	$4.15M	Hold	365,000	–	–	0.31%	122
2021 Q4	$4.27M	Sell	365,000 -635,000	-64%	-$7.3M	0.36%	126
2021 Q3	$10.2M	Buy	+1,000,000	New	+$9.95M	0.69%	16

Kepos Capital's GGPI Position: Q2 2022 in Review

Kepos Capital sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q2 2022, closing a stake of 365,000 shares — an estimated $4.15M sold.

Kepos Capital first reported a position in GGPI in Q3 2021 and held it in 3 quarters. The position peaked at $10.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGPI as of Q2 2022.

Kepos Capital reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 365,000 Gores Guggenheim, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.15M.
Kepos Capital first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Kepos Capital's Gores Guggenheim, Inc. Class A Common Stock position peaked at $10.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.