Magnetar Financial’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Magnetar Financial’s Portfolio GTPAU Stock Details GTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-127,000	Closed	-$1.27K	–	1917
2022 Q2	$1.27K	Sell	127,000 -165,804	-57%	-$1.64M	0.01%	892
2022 Q1	$2.9M	Sell	292,804 -14,055	-5%	-$140K	0.03%	571
2021 Q4	$3.09M	Sell	306,859 -14,000	-4%	-$141K	0.03%	551
2021 Q3	$3.21M	Hold	320,859	–	–	0.03%	504
2021 Q2	$3.28K	Buy	320,859 +5,059	+2%	+$51.2K	0.03%	499
2021 Q1	$3.17M	Buy	+315,800	New	+$3.2M	0.03%	468

Other funds holding GTPAU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial's GTPAU Position: Q3 2022 in Review

Magnetar Financial sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q3 2022, closing a stake of 127,000 shares — an estimated $1.27K sold.

Magnetar Financial first reported a position in GTPAU in Q1 2021 and held it in 6 quarters. The position peaked at $3.21M in Q3 2021. 15 funds tracked by Wall St. Rank hold GTPAU as of Q3 2022.

Magnetar Financial reported no remaining Gores Technology Partners, Inc. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 127,000 Gores Technology Partners, Inc. Units shares in Q3 2022, an estimated $1.27K.
Magnetar Financial first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Gores Technology Partners, Inc. Units position peaked at $3.21M in Q3 2021.
15 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.