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

Citadel Advisors’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-448,500	Closed	-$1.09M	–	15264
2021 Q2	$1.09M	Sell	448,500 -101,634	-18%	-$196K	﹤0.01%	8136
2021 Q1	$1.21M	Buy	+550,134	New	+$1M	﹤0.01%	7639

Citadel Advisors's GNPK.WS Position: Q3 2021 in Review

Citadel Advisors sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 448,500 shares — an estimated $1.09M sold.

Citadel Advisors first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Citadel Advisors reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 448,500 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $1.09M.
Citadel Advisors first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Citadel Advisors's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $1.21M in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

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