Magnetar Financial’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-724,797
Closed -$22K 1465
2022
Q3
$22K Buy
724,797
+677,747
+1,440% +$32.9K ﹤0.01% 1051
2022
Q2
$4 Buy
+47,050
New +$7.61K ﹤0.01% 1549

Magnetar Financial's GAPA.WS Position: Q4 2022 in Review

Magnetar Financial sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 724,797 shares — an estimated $22K sold.

Magnetar Financial first reported a position in GAPA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Magnetar Financial reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 724,797 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $22K.
  • Magnetar Financial first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $22K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.