Magnetar Financial’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Magnetar Financial’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-850,000	Closed	-$553K	–	629
2020 Q1	$553K	Hold	850,000	–	–	0.01%	262
2019 Q4	$935K	Buy	850,000 +100,000	+13%	+$93.5K	0.02%	229
2019 Q3	$709K	Hold	750,000	–	–	0.02%	298
2019 Q2	$525K	Buy	+750,000	New	+$531K	0.01%	289

Magnetar Financial's ACTTW Position: Q2 2020 in Review

Magnetar Financial sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 850,000 shares — an estimated $553K sold.

Magnetar Financial first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $935K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Magnetar Financial reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 850,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $553K.
Magnetar Financial first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Magnetar Financial's Act II Global Acquisition Corp Warrant position peaked at $935K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.