Citadel Advisors’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Citadel Advisors’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,318	Closed	-$21K	–	14903
2022 Q1	$21K	Hold	31,318	–	–	﹤0.01%	13233
2021 Q4	$20K	Hold	31,318	–	–	﹤0.01%	13589
2021 Q3	$26K	Sell	31,318 -57	-0.2%	-$57	﹤0.01%	13610
2021 Q2	$32K	Sell	31,375 -29	-0.1%	-$27	﹤0.01%	13473
2021 Q1	$35K	Buy	+31,404	New	+$36K	﹤0.01%	13007

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Citadel Advisors's GMBTW Position: Q2 2022 in Review

Citadel Advisors sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 31,318 shares — an estimated $21K sold.

Citadel Advisors first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q1 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Citadel Advisors reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 31,318 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $21K.
Citadel Advisors first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Pivotal Holdings Corp Warrant position peaked at $35K in Q1 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

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