Magnetar Financial’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,500	Closed	-$184	–	1685
2021 Q2	$184	Buy	+75,500	New	+$145K	﹤0.01%	1114

Magnetar Financial's GNPK.WS Position: Q3 2021 in Review

Magnetar Financial sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 75,500 shares — an estimated $184 sold.

Magnetar Financial first reported a position in GNPK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $184 in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Magnetar Financial reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 75,500 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $184.
Magnetar Financial first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q2 2021 and held it in 1 quarter.
Magnetar Financial's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $184 in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.