Citadel Advisors

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	–	14956
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 New York $1.58B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return