Magnetar Financial’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Magnetar Financial’s Portfolio GGPIW Stock Details GGPIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-623,839	Closed	-$1.97M	–	1982
2022 Q1	$1.97M	Sell	623,839 -149,951	-19%	-$472K	0.02%	674
2021 Q4	$2.94M	Sell	773,790 -15,462	-2%	-$52.4K	0.03%	578
2021 Q3	$1.64M	Buy	+789,252	New	+$1.55M	0.02%	634

Magnetar Financial's GGPIW Position: Q2 2022 in Review

Magnetar Financial sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 623,839 shares — an estimated $1.97M sold.

Magnetar Financial first reported a position in GGPIW in Q3 2021 and held it in 3 quarters. The position peaked at $2.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

Magnetar Financial reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 623,839 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $1.97M.
Magnetar Financial first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Gores Guggenheim, Inc. Warrant position peaked at $2.94M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.