Magnetar Financial’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Magnetar Financial’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,458	Closed	-$63K	–	1508
2021 Q1	$63K	Sell	29,458 -289,655	-91%	-$1.03M	﹤0.01%	1013
2020 Q4	$1.11M	Buy	+319,113	New	+$484K	0.02%	447

Magnetar Financial's GIK.WS Position: Q2 2021 in Review

Magnetar Financial sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 29,458 shares — an estimated $63K sold.

Magnetar Financial first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Magnetar Financial reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 29,458 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $63K.
Magnetar Financial first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
Magnetar Financial's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $1.11M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.