Citadel Advisors
GTPAW

Citadel Advisors’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Citadel Advisors’s Portfolio GTPAW Stock Details GTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-183,366
Closed -$143K – 14687
2022
Q1 		$143K Hold
183,366
– – ﹤0.01% 11918
2021
Q4 		$242K Buy
183,366
+83,366
+83% +$106K ﹤0.01% 11442
2021
Q3 		$112K Hold
100,000
– – ﹤0.01% 12739
2021
Q2 		$133K Buy
+100,000
New +$107K ﹤0.01% 12645

Other funds holding GTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Citadel Advisors's GTPAW Position: Q2 2022 in Review

Citadel Advisors sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q2 2022, closing a stake of 183,366 shares — an estimated $143K sold.

Citadel Advisors first reported a position in GTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q2 2022.

  • Citadel Advisors reported no remaining Gores Technology Partners, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 183,366 Gores Technology Partners, Inc. Warrant shares in Q2 2022, an estimated $143K.
  • Citadel Advisors first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Gores Technology Partners, Inc. Warrant position peaked at $242K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q2 2022.

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