Magnetar Financial’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Magnetar Financial’s Portfolio GRSHW Stock Details GRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-787,597	Closed	-$1.22M	–	717
2019 Q4	$1.22M	Hold	787,597	–	–	0.03%	200
2019 Q3	$1.18M	Buy	787,597 +260,000	+49%	+$347K	0.03%	193
2019 Q2	$752K	Buy	527,597 +1,033	+0.2%	+$1.5K	0.02%	241
2019 Q1	$750K	Buy	526,564 +26,566	+5%	+$36.6K	0.02%	198
2018 Q4	$575K	Buy	+499,998	New	+$717K	0.01%	144

Magnetar Financial's GRSHW Position: Q1 2020 in Review

Magnetar Financial sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 787,597 shares — an estimated $1.22M sold.

Magnetar Financial first reported a position in GRSHW in Q4 2018 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Magnetar Financial reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 787,597 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $1.22M.
Magnetar Financial first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 5 quarters.
Magnetar Financial's Gores Holdings III, Inc. Warrants position peaked at $1.22M in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.