Magnetar Financial’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,159,664	Closed	-$5.32M	–	1327
2020 Q4	$5.32M	Buy	+1,159,664	New	+$2.46M	0.08%	238

Magnetar Financial's BFT.WS Position: Q1 2021 in Review

Magnetar Financial sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 1,159,664 shares — an estimated $5.32M sold.

Magnetar Financial first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $5.32M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Magnetar Financial reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 1,159,664 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $5.32M.
Magnetar Financial first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Magnetar Financial's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $5.32M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.