Longfellow Investment Management’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	-170,000	Closed	-$1.7M	–	455
2021 Q2	$1.7M	Buy	170,000 +70,000	+70%	+$702K	0.24%	90
2021 Q1	$993K	Buy	+100,000	New	+$993K	0.12%	168