SRF
GGPIU

Silver Rock Financial’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Silver Rock Financial’s Portfolio GGPIU Stock Details GGPIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,700,000
Closed -$17M – 205
2021
Q2 		$17M Buy
1,700,000
+200,000
+13% +$2M 2.76% 3
2021
Q1 		$14.9M Buy
+1,500,000
New +$14.9M 2.71% 4

Other funds holding GGPIU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Silver Rock Financial's GGPIU Position: Q3 2021 in Review

Silver Rock Financial sold out of Gores Guggenheim, Inc. Unit (GGPIU) in Q3 2021, closing a stake of 1,700,000 shares — an estimated $17M sold.

Silver Rock Financial first reported a position in GGPIU in Q1 2021 and held it in 2 quarters. The position peaked at $17M in Q2 2021. 26 funds tracked by Wall St. Rank hold GGPIU as of Q3 2021.

  • Silver Rock Financial reported no remaining Gores Guggenheim, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 1,700,000 Gores Guggenheim, Inc. Unit shares in Q3 2021, an estimated $17M.
  • Silver Rock Financial first reported a position in Gores Guggenheim, Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's Gores Guggenheim, Inc. Unit position peaked at $17M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Unit as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.