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

Magnetar Financial’s Portfolio GTPBW Stock Details GTPBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,745	Closed	-$14K	–	1361
2022 Q3	$14K	Buy	89,745 +42,400	+90%	+$10.6K	﹤0.01%	1110
2022 Q2	$20K	Buy	+47,345	New	+$27.2K	﹤0.01%	1377

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Magnetar Financial's GTPBW Position: Q4 2022 in Review

Magnetar Financial sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 89,745 shares — an estimated $14K sold.

Magnetar Financial first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Magnetar Financial reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 89,745 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $14K.
Magnetar Financial first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Magnetar Financial's Gores Technology Partners II, Inc. Warrant position peaked at $20K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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