Citadel Advisors’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106,752	Closed	-$120K	–	7543
2021 Q3	$120K	Buy	106,752 +13,002	+14%	+$14.6K	﹤0.01%	5744
2021 Q2	$117K	Buy	+93,750	New	+$117K	﹤0.01%	5891