Segantii Capital Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Segantii Capital Management’s Portfolio GGPI Stock Details GGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.53M	–	690
2021 Q3	$1.53M	Sell	150,000 -200,000	-57%	-$1.99M	0.05%	138
2021 Q2	$3.42M	Buy	+350,000	New	+$3.43M	0.1%	124

Other funds holding GGPI

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Segantii Capital Management's GGPI Position: Q4 2021 in Review

Segantii Capital Management sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.53M sold.

Segantii Capital Management first reported a position in GGPI in Q2 2021 and held it in 2 quarters. The position peaked at $3.42M in Q2 2021. 95 funds tracked by Wall St. Rank hold GGPI as of Q4 2021.

Segantii Capital Management reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 150,000 Gores Guggenheim, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.53M.
Segantii Capital Management first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's Gores Guggenheim, Inc. Class A Common Stock position peaked at $3.42M in Q2 2021.
95 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.