Citadel Advisors’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-448,500
Closed -$1.09M 7590
2021
Q2
$1.09M Sell
448,500
-101,634
-18% -$248K ﹤0.01% 3911
2021
Q1
$1.21M Buy
+550,134
New +$1.21M ﹤0.01% 3720