Magnetar Financial’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Magnetar Financial’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-489,449	Closed	-$994	–	1708
2021 Q2	$994	Hold	489,449	–	–	0.01%	730
2021 Q1	$759K	Buy	+489,449	New	+$990K	0.01%	743

Magnetar Financial's GRSVW Position: Q3 2021 in Review

Magnetar Financial sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 489,449 shares — an estimated $994 sold.

Magnetar Financial first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $759K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Magnetar Financial reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 489,449 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $994.
Magnetar Financial first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Gores Holdings V, Inc. Warrant position peaked at $759K in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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