SAM
GGPIW

Silverback Asset Management’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Silverback Asset 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
-3,000
Closed -$4K – 87
2021
Q2 		$4K Buy
+3,000
New +$3.36K ﹤0.01% 74

Other funds holding GGPIW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
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

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

Silverback Asset Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 3,000 shares — an estimated $4K sold.

Silverback Asset Management first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

  • Silverback Asset Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Silverback Asset Management sold 3,000 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $4K.
  • Silverback Asset Management first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Silverback Asset Management's Gores Guggenheim, Inc. Warrant position peaked at $4K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

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