Magnetar Financial’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-170,283
Closed -$1.96M 1473
2021
Q1
$1.96M Sell
170,283
-54,717
-24% -$612K 0.02% 579
2020
Q4
$2.34M Buy
+225,000
New +$2.31M 0.03% 330

Other funds holding GNPK.U

Magnetar Financial's GNPK.U Position: Q2 2021 in Review

Magnetar Financial sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q2 2021, closing a stake of 170,283 shares — an estimated $1.96M sold.

Magnetar Financial first reported a position in GNPK.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.34M in Q4 2020. 12 funds tracked by Wall St. Rank hold GNPK.U as of Q2 2021.

  • Magnetar Financial reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 170,283 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q2 2021, an estimated $1.96M.
  • Magnetar Financial first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $2.34M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q2 2021.

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