Citadel Advisors
GIIXU

Citadel Advisors’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Citadel Advisors’s Portfolio GIIXU Stock Details GIIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-212,276
Closed -$2.12M – 15040
2021
Q2 		$2.12M Sell
212,276
-1,047,533
-83% -$10.5M ﹤0.01% 6470
2021
Q1 		$12.6M Buy
+1,259,809
New +$12.8M ﹤0.01% 2633

Other funds holding GIIXU

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Citadel Advisors's GIIXU Position: Q3 2021 in Review

Citadel Advisors sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q3 2021, closing a stake of 212,276 shares — an estimated $2.12M sold.

Citadel Advisors first reported a position in GIIXU in Q1 2021 and held it in 2 quarters. The position peaked at $12.6M in Q1 2021. 45 funds tracked by Wall St. Rank hold GIIXU as of Q3 2021.

  • Citadel Advisors reported no remaining Gores Holdings VIII, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 212,276 Gores Holdings VIII, Inc. Unit shares in Q3 2021, an estimated $2.12M.
  • Citadel Advisors first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Gores Holdings VIII, Inc. Unit position peaked at $12.6M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.