Q Global Advisors’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Q Global Advisors’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 Q3	–	Sell	-100,000	Closed	-$137K	–	189
2021 Q2	$137K	Buy	+100,000	New	+$112K	0.1%	88

Other funds holding GGPIW

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Q Global Advisors's GGPIW Position: Q3 2021 in Review

Q Global Advisors sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 100,000 shares — an estimated $137K sold.

Q Global Advisors first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $137K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

Q Global Advisors reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Q Global Advisors sold 100,000 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $137K.
Q Global Advisors first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Q Global Advisors's Gores Guggenheim, Inc. Warrant position peaked at $137K in Q2 2021.
42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.