Citadel Advisors
GTPBU

Citadel Advisors’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Citadel Advisors’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-867,006
Closed -$8.64M – 15246
2021
Q3 		$8.64M Buy
867,006
+42,934
+5% +$431K ﹤0.01% 3332
2021
Q2 		$8.52M Sell
824,072
-824,595
-50% -$8.33M ﹤0.01% 3357
2021
Q1 		$16.4M Buy
+1,648,667
New +$16.7M ﹤0.01% 2226

Other funds holding GTPBU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors's GTPBU Position: Q4 2021 in Review

Citadel Advisors sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2021, closing a stake of 867,006 shares — an estimated $8.64M sold.

Citadel Advisors first reported a position in GTPBU in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q1 2021. 36 funds tracked by Wall St. Rank hold GTPBU as of Q4 2021.

  • Citadel Advisors reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 867,006 Gores Technology Partners II, Inc. Units shares in Q4 2021, an estimated $8.64M.
  • Citadel Advisors first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Gores Technology Partners II, Inc. Units position peaked at $16.4M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.