Silverback Asset Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Silverback Asset 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 Q3	–	Sell	-15,000	Closed	-$146K	–	86
2021 Q2	$146K	Buy	+15,000	New	+$147K	0.02%	67

Other funds holding GGPI

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

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

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Silverback Asset Management's GGPI Position: Q3 2021 in Review

Silverback Asset Management sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q3 2021, closing a stake of 15,000 shares — an estimated $146K sold.

Silverback Asset Management first reported a position in GGPI in Q2 2021 and held it in 1 quarter. The position peaked at $146K in Q2 2021. 104 funds tracked by Wall St. Rank hold GGPI as of Q3 2021.

Silverback Asset Management reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Silverback Asset Management sold 15,000 Gores Guggenheim, Inc. Class A Common Stock shares in Q3 2021, an estimated $146K.
Silverback Asset Management first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Silverback Asset Management's Gores Guggenheim, Inc. Class A Common Stock position peaked at $146K in Q2 2021.
104 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q3 2021.

Based on Silverback Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.