MF
GIIXW

Magnetar Financial’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Magnetar Financial’s Portfolio GIIXW Stock Details GIIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,606
Closed -$45K – 1933
2022
Q1 		$45K Sell
34,606
-2,170
-6% -$2.94K ﹤0.01% 1252
2021
Q4 		$75K Buy
+36,776
New +$52.8K ﹤0.01% 1323

Other funds holding GIIXW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial's GIIXW Position: Q2 2022 in Review

Magnetar Financial sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q2 2022, closing a stake of 34,606 shares — an estimated $45K sold.

Magnetar Financial first reported a position in GIIXW in Q4 2021 and held it in 2 quarters. The position peaked at $75K in Q4 2021. 38 funds tracked by Wall St. Rank hold GIIXW as of Q2 2022.

  • Magnetar Financial reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 34,606 Gores Holdings VIII, Inc. Warrant shares in Q2 2022, an estimated $45K.
  • Magnetar Financial first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's Gores Holdings VIII, Inc. Warrant position peaked at $75K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q2 2022.

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