Kepos Capital’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
-525,000
Closed -$5.26M 635
2021
Q2
$5.26M Sell
525,000
-75,000
-13% -$751K 0.39% 94
2021
Q1
$5.96M Buy
+600,000
New +$5.96M 0.38% 86