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

Magnetar Financial’s Portfolio GTPBU Stock Details GTPBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,000	Closed	-$2.09K	–	1918
2022 Q2	$2.09K	Sell	212,000 -279,513	-57%	-$2.76M	0.02%	678
2022 Q1	$4.93M	Sell	491,513 -47,579	-9%	-$471K	0.05%	348
2021 Q4	$5.43M	Hold	539,092	–	–	0.05%	349
2021 Q3	$5.39M	Hold	539,092	–	–	0.05%	341
2021 Q2	$5.52K	Buy	539,092 +12,792	+2%	+$129K	0.05%	349
2021 Q1	$5.25M	Buy	+526,300	New	+$5.32M	0.05%	333

Other funds holding GTPBU

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

MTCM

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

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

CCM

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's GTPBU Position: Q3 2022 in Review

Magnetar Financial sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2022, closing a stake of 212,000 shares — an estimated $2.09K sold.

Magnetar Financial first reported a position in GTPBU in Q1 2021 and held it in 6 quarters. The position peaked at $5.43M in Q4 2021. 20 funds tracked by Wall St. Rank hold GTPBU as of Q3 2022.

Magnetar Financial reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 212,000 Gores Technology Partners II, Inc. Units shares in Q3 2022, an estimated $2.09K.
Magnetar Financial first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Gores Technology Partners II, Inc. Units position peaked at $5.43M in Q4 2021.
20 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2022.

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