Citadel Advisors
GTPBW

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

Citadel Advisors’s Portfolio GTPBW Stock Details GTPBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-422,540
Closed -$316K – 14689
2022
Q1 		$316K Hold
422,540
– – ﹤0.01% 10483
2021
Q4 		$549K Buy
422,540
+172,540
+69% +$219K ﹤0.01% 9470
2021
Q3 		$300K Hold
250,000
– – ﹤0.01% 11064
2021
Q2 		$448K Buy
+250,000
New +$328K ﹤0.01% 10301

Other funds holding GTPBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Citadel Advisors's GTPBW Position: Q2 2022 in Review

Citadel Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q2 2022, closing a stake of 422,540 shares — an estimated $316K sold.

Citadel Advisors first reported a position in GTPBW in Q2 2021 and held it in 4 quarters. The position peaked at $549K in Q4 2021. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

  • Citadel Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 422,540 Gores Technology Partners II, Inc. Warrant shares in Q2 2022, an estimated $316K.
  • Citadel Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $549K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

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