Citadel Advisors’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Citadel Advisors’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-512,523	Closed	-$5.17M	–	15061
2021 Q2	$5.17M	Sell	512,523 -1,011,863	-66%	-$10.2M	﹤0.01%	4351
2021 Q1	$15.2M	Buy	+1,524,386	New	+$15.5M	﹤0.01%	2348

Other funds holding GSEVU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Citadel Advisors's GSEVU Position: Q3 2021 in Review

Citadel Advisors sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q3 2021, closing a stake of 512,523 shares — an estimated $5.17M sold.

Citadel Advisors first reported a position in GSEVU in Q1 2021 and held it in 2 quarters. The position peaked at $15.2M in Q1 2021. 48 funds tracked by Wall St. Rank hold GSEVU as of Q3 2021.

Citadel Advisors reported no remaining Gores Holdings VII, Inc. Units position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 512,523 Gores Holdings VII, Inc. Units shares in Q3 2021, an estimated $5.17M.
Citadel Advisors first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 2 quarters.
Citadel Advisors's Gores Holdings VII, Inc. Units position peaked at $15.2M in Q1 2021.
48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q3 2021.

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