Magnetar Financial’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Magnetar Financial’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,693	Closed	-$58K	–	2016
2022 Q1	$58K	Sell	85,693 -11,893	-12%	-$6.4K	﹤0.01%	1241
2021 Q4	$62K	Hold	97,586	–	–	﹤0.01%	1330
2021 Q3	$82K	Buy	+97,586	New	+$98.3K	﹤0.01%	1257

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Magnetar Financial's GMBTW Position: Q2 2022 in Review

Magnetar Financial sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 85,693 shares — an estimated $58K sold.

Magnetar Financial first reported a position in GMBTW in Q3 2021 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Magnetar Financial reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 85,693 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $58K.
Magnetar Financial first reported a position in Pivotal Holdings Corp Warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Pivotal Holdings Corp Warrant position peaked at $82K in Q3 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

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