Magnetar Financial’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Magnetar Financial’s Portfolio GHACU Stock Details GHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-482,001	Closed	-$4.73K	–	1916
2022 Q2	$4.73K	Sell	482,001 -106,359	-18%	-$1.05M	0.05%	326
2022 Q1	$5.82M	Sell	588,360 -11,544	-2%	-$114K	0.06%	311
2021 Q4	$5.97M	Sell	599,904 -18,656	-3%	-$186K	0.06%	328
2021 Q3	$6.11M	Hold	618,560	–	–	0.06%	309
2021 Q2	$6.17K	Buy	618,560 +760	+0.1%	+$7.6K	0.06%	311
2021 Q1	$6.12M	Buy	+617,800	New	+$6.29M	0.06%	292

Other funds holding GHACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial's GHACU Position: Q3 2022 in Review

Magnetar Financial sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q3 2022, closing a stake of 482,001 shares — an estimated $4.73K sold.

Magnetar Financial first reported a position in GHACU in Q1 2021 and held it in 6 quarters. The position peaked at $6.12M in Q1 2021. 20 funds tracked by Wall St. Rank hold GHACU as of Q3 2022.

Magnetar Financial reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 482,001 Gaming & Hospitality Acquisition Corp. Unit shares in Q3 2022, an estimated $4.73K.
Magnetar Financial first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Gaming & Hospitality Acquisition Corp. Unit position peaked at $6.12M in Q1 2021.
20 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.