Citadel Advisors
GSEVW

Citadel Advisors’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Citadel Advisors’s Portfolio GSEVW Stock Details GSEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-127,189
Closed -$104K – 14684
2022
Q1 		$104K Sell
127,189
-62,424
-33% -$62.5K ﹤0.01% 12253
2021
Q4 		$260K Hold
189,613
– – ﹤0.01% 11258
2021
Q3 		$221K Buy
189,613
+62,500
+49% +$81.9K ﹤0.01% 11778
2021
Q2 		$174K Buy
+127,113
New +$178K ﹤0.01% 12330

Other funds holding GSEVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors's GSEVW Position: Q2 2022 in Review

Citadel Advisors sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q2 2022, closing a stake of 127,189 shares — an estimated $104K sold.

Citadel Advisors first reported a position in GSEVW in Q2 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 51 funds tracked by Wall St. Rank hold GSEVW as of Q2 2022.

  • Citadel Advisors reported no remaining Gores Holdings VII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 127,189 Gores Holdings VII, Inc. Warrant shares in Q2 2022, an estimated $104K.
  • Citadel Advisors first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Gores Holdings VII, Inc. Warrant position peaked at $260K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q2 2022.

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