Magnetar Financial’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-97,371	Closed	-$187	–	1728
2021 Q2	$187	Hold	97,371	–	–	﹤0.01%	1113
2021 Q1	$138K	Buy	+97,371	New	+$170K	﹤0.01%	999

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

Magnetar Financial sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 97,371 shares — an estimated $187 sold.

Magnetar Financial first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $138K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Magnetar Financial reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 97,371 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $187.
Magnetar Financial first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $138K in Q1 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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