Citadel Advisors
GIIXW

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

Citadel Advisors’s Portfolio GIIXW Stock Details GIIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-106,752
Closed -$120K – 15231
2021
Q3 		$120K Buy
106,752
+13,002
+14% +$16.1K ﹤0.01% 12650
2021
Q2 		$117K Buy
+93,750
New +$107K ﹤0.01% 12775

Other funds holding GIIXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's GIIXW Position: Q4 2021 in Review

Citadel Advisors sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 106,752 shares — an estimated $120K sold.

Citadel Advisors first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $120K in Q3 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • Citadel Advisors reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 106,752 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $120K.
  • Citadel Advisors first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Citadel Advisors's Gores Holdings VIII, Inc. Warrant position peaked at $120K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.