MI
GGPIW

MMCAP International’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

MMCAP International’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
-11,821
Closed -$25K – 555
2021
Q3 		$25K Sell
11,821
-58,179
-83% -$114K ﹤0.01% 408
2021
Q2 		$96K Buy
+70,000
New +$78.3K ﹤0.01% 347

Other funds holding GGPIW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MMCAP International's GGPIW Position: Q4 2021 in Review

MMCAP International sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q4 2021, closing a stake of 11,821 shares — an estimated $25K sold.

MMCAP International first reported a position in GGPIW in Q2 2021 and held it in 2 quarters. The position peaked at $96K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q4 2021.

  • MMCAP International reported no remaining Gores Guggenheim, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 11,821 Gores Guggenheim, Inc. Warrant shares in Q4 2021, an estimated $25K.
  • MMCAP International first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Gores Guggenheim, Inc. Warrant position peaked at $96K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.