Walleye Capital
GGPIW

Walleye Capital’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-86,250
Closed -$179 – 2469
2021
Q3 		$179 Buy
+86,250
New +$170K 0.01% 1215

Other funds holding GGPIW

MF
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Jane Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Capital's GGPIW Position: Q4 2021 in Review

Walleye Capital sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q4 2021, closing a stake of 86,250 shares — an estimated $179 sold.

Walleye Capital first reported a position in GGPIW in Q3 2021 and held it in 1 quarter. The position peaked at $179 in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q4 2021.

  • Walleye Capital reported no remaining Gores Guggenheim, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 86,250 Gores Guggenheim, Inc. Warrant shares in Q4 2021, an estimated $179.
  • Walleye Capital first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Gores Guggenheim, Inc. Warrant position peaked at $179 in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.