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

Moore Capital Management’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
2022 Q1	–	Sell	-200,000	Closed	-$760K	–	907
2021 Q4	$760K	Hold	200,000	–	–	0.02%	471
2021 Q3	$416K	Hold	200,000	–	–	0.01%	557
2021 Q2	$274K	Buy	+200,000	New	+$224K	﹤0.01%	608

Other funds holding GGPIW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Moore Capital Management's GGPIW Position: Q1 2022 in Review

Moore Capital Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q1 2022, closing a stake of 200,000 shares — an estimated $760K sold.

Moore Capital Management first reported a position in GGPIW in Q2 2021 and held it in 3 quarters. The position peaked at $760K in Q4 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q1 2022.

Moore Capital Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 200,000 Gores Guggenheim, Inc. Warrant shares in Q1 2022, an estimated $760K.
Moore Capital Management first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Moore Capital Management's Gores Guggenheim, Inc. Warrant position peaked at $760K in Q4 2021.
24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.