Magnetar Financial’s GPGI Inc GPGI Stock Holding History

Magnetar Financial’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,494	Closed	-$416K	–	1396
2021 Q3	$416K	Sell	49,494 -109,624	-69%	-$920K	﹤0.01%	931
2021 Q2	$1.34K	Buy	+159,118	New	+$1.33M	0.01%	655

Other funds holding GPGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Magnetar Financial's GPGI Position: Q4 2021 in Review

Magnetar Financial sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 49,494 shares — an estimated $416K sold.

Magnetar Financial first reported a position in GPGI in Q2 2021 and held it in 2 quarters. The position peaked at $416K in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

Magnetar Financial reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 49,494 GPGI Inc shares in Q4 2021, an estimated $416K.
Magnetar Financial first reported a position in GPGI Inc in Q2 2021 and held it in 2 quarters.
Magnetar Financial's GPGI Inc position peaked at $416K in Q3 2021.
26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.