Morgan Stanley’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-657,154	Closed	-$7.47M	–	8245
2022 Q1	$7.47M	Buy	657,154 +367,203	+127%	+$4.18M	﹤0.01%	3247
2021 Q4	$3.39M	Buy	289,951 +228,407	+371%	+$2.67M	﹤0.01%	4127
2021 Q3	$629K	Buy	61,544 +61,462	+74,954%	+$628K	﹤0.01%	5350
2021 Q2	$1K	Buy	+82	New	+$1K	﹤0.01%	7706