SCM
GGPIW

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

Segantii 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
2021
Q3 		– Sell
-70,000
Closed -$684K – 638
2021
Q2 		$684K Buy
+70,000
New +$78.3K 0.02% 316

Other funds holding GGPIW

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Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Segantii Capital Management's GGPIW Position: Q3 2021 in Review

Segantii Capital Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 70,000 shares — an estimated $684K sold.

Segantii Capital Management first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $684K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

  • Segantii Capital Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 70,000 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $684K.
  • Segantii Capital Management first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Gores Guggenheim, Inc. Warrant position peaked at $684K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.