MF
GTPAW

Magnetar Financial’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Magnetar Financial’s Portfolio GTPAW Stock Details GTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,392
Closed -$6K – 1357
2022
Q3 		$6K Buy
25,392
+692
+3% +$175 ﹤0.01% 1237
2022
Q2 		$10K Buy
+24,700
New +$17.9K ﹤0.01% 1427

Magnetar Financial's GTPAW Position: Q4 2022 in Review

Magnetar Financial sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 25,392 shares — an estimated $6K sold.

Magnetar Financial first reported a position in GTPAW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

  • Magnetar Financial reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 25,392 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $6K.
  • Magnetar Financial first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Gores Technology Partners, Inc. Warrant position peaked at $10K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.