Citadel Advisors’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Citadel Advisors’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-214,196	Closed	-$64K	–	14688
2022 Q1	$64K	Hold	214,196	–	–	﹤0.01%	12643
2021 Q4	$129K	Sell	214,196 -163,524	-43%	-$115K	﹤0.01%	12456
2021 Q3	$257K	Buy	377,720 +163,425	+76%	+$138K	﹤0.01%	11422
2021 Q2	$225K	Sell	214,295 -1,100	-0.5%	-$871	﹤0.01%	11911
2021 Q1	$194K	Buy	+215,395	New	+$206K	﹤0.01%	11745

Other funds holding GHACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors's GHACW Position: Q2 2022 in Review

Citadel Advisors sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q2 2022, closing a stake of 214,196 shares — an estimated $64K sold.

Citadel Advisors first reported a position in GHACW in Q1 2021 and held it in 5 quarters. The position peaked at $257K in Q3 2021. 51 funds tracked by Wall St. Rank hold GHACW as of Q2 2022.

Citadel Advisors reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 214,196 Gaming & Hospitality Acquisition Corp. Warrants shares in Q2 2022, an estimated $64K.
Citadel Advisors first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $257K in Q3 2021.
51 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.