VF
GGPIW

Virtu Financial’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-28,634
Closed -$90K – 2379
2022
Q1 		$90K Buy
+28,634
New +$90.1K 0.01% 1000
2021
Q4 		– Sell
-23,593
Closed -$49K – 2413
2021
Q3 		$49K Buy
+23,593
New +$46.4K ﹤0.01% 1282

Virtu Financial's GGPIW Position: Q2 2022 in Review

Virtu Financial sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 28,634 shares — an estimated $90K sold.

Virtu Financial first reported a position in GGPIW in Q3 2021 and held it in 2 quarters. The position peaked at $90K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

  • Virtu Financial reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 28,634 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $90K.
  • Virtu Financial first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's Gores Guggenheim, Inc. Warrant position peaked at $90K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.