Magnetar Financial’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Magnetar Financial’s Portfolio GMHIW Stock Details GMHIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-858,599	Closed	-$2.68M	–	1002
2020 Q3	$2.68M	Buy	858,599 +45,000	+6%	+$115K	0.05%	218
2020 Q2	$1.59M	Hold	813,599	–	–	0.05%	173
2020 Q1	$601K	Hold	813,599	–	–	0.01%	253
2019 Q4	$1.2M	Hold	813,599	–	–	0.03%	203
2019 Q3	$1.01M	Sell	813,599 -100	-0%	-$135	0.03%	214
2019 Q2	$1.04M	Buy	813,699 +376,366	+86%	+$467K	0.02%	164
2019 Q1	$590K	Buy	+437,333	New	+$586K	0.02%	237

Magnetar Financial's GMHIW Position: Q4 2020 in Review

Magnetar Financial sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q4 2020, closing a stake of 858,599 shares — an estimated $2.68M sold.

Magnetar Financial first reported a position in GMHIW in Q1 2019 and held it in 7 quarters. The position peaked at $2.68M in Q3 2020. 0 funds tracked by Wall St. Rank hold GMHIW as of Q4 2020.

Magnetar Financial reported no remaining Gores Metropoulos, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 858,599 Gores Metropoulos, Inc. Warrant shares in Q4 2020, an estimated $2.68M.
Magnetar Financial first reported a position in Gores Metropoulos, Inc. Warrant in Q1 2019 and held it in 7 quarters.
Magnetar Financial's Gores Metropoulos, Inc. Warrant position peaked at $2.68M in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.