MF
ACTTW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-850,000
Closed -$553K – 626
2020
Q1 		$553K Hold
850,000
– – 0.01% 259
2019
Q4 		$935K Buy
850,000
+100,000
+13% +$110K 0.02% 229
2019
Q3 		$709K Hold
750,000
– – 0.02% 298
2019
Q2 		$525K Buy
+750,000
New +$525K 0.01% 289