KC
GGPIW

Kepos Capital’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-370,000
Closed -$770K – 844
2021
Q3 		$770K Buy
+370,000
New +$727K 0.05% 316

Other funds holding GGPIW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Kepos Capital's GGPIW Position: Q4 2021 in Review

Kepos Capital sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q4 2021, closing a stake of 370,000 shares — an estimated $770K sold.

Kepos Capital first reported a position in GGPIW in Q3 2021 and held it in 1 quarter. The position peaked at $770K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q4 2021.

  • Kepos Capital reported no remaining Gores Guggenheim, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 370,000 Gores Guggenheim, Inc. Warrant shares in Q4 2021, an estimated $770K.
  • Kepos Capital first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Gores Guggenheim, Inc. Warrant position peaked at $770K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.