Marshall Wace’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$5.68M | – | 4045 |
|
|
2022
Q1 | $5.68M | Sell |
500,000
-270,000
| -35% | -$850K | 0.01% | 1264 |
|
|
2021
Q4 | $9.01M | Buy |
770,000
+213,095
| +38% | +$722K | 0.02% | 933 |
|
|
2021
Q3 | $5.69M | Buy |
556,905
+156,909
| +39% | +$308K | 0.02% | 868 |
|
|
2021
Q2 | $3.91M | Buy |
+399,996
| New | +$448K | 0.02% | 993 |
|