Verition Fund Management
GGPIW

Verition Fund Management’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Verition Fund 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 -$96K – 2479
2021
Q2 		$96K Buy
+70,000
New +$78.3K ﹤0.01% 1738

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Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Jane Street
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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

Verition Fund Management's GGPIW Position: Q3 2021 in Review

Verition Fund Management sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 70,000 shares — an estimated $96K sold.

Verition Fund Management first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $96K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

  • Verition Fund Management reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 70,000 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $96K.
  • Verition Fund Management first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Gores Guggenheim, Inc. Warrant position peaked at $96K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

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