Magnetar Financial’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Magnetar Financial’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-992,666	Closed	-$1.53M	–	1678
2021 Q2	$1.53M	Sell	992,666 -8,000	-0.8%	-$11.6K	0.01%	630
2021 Q1	$1.84M	Buy	+1,000,666	New	+$2.54M	0.02%	587

Magnetar Financial's ACIC.WS Position: Q3 2021 in Review

Magnetar Financial sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 992,666 shares — an estimated $1.53M sold.

Magnetar Financial first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Magnetar Financial reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 992,666 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $1.53M.
Magnetar Financial first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $1.84M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

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