Magnetar Financial’s B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o BMRG.U Stock Holding History

Magnetar Financial’s Portfolio BMRG.U Stock Details BMRG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-108,740	Closed	-$1.16M	–	1009
2020 Q3	$1.16M	Hold	108,740	–	–	0.02%	323
2020 Q2	$1.27M	Buy	+108,740	New	+$1.13M	0.04%	183

Magnetar Financial's BMRG.U Position: Q4 2020 in Review

Magnetar Financial sold out of B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o (BMRG.U) in Q4 2020, closing a stake of 108,740 shares — an estimated $1.16M sold.

Magnetar Financial first reported a position in BMRG.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.27M in Q2 2020. 0 funds tracked by Wall St. Rank hold BMRG.U as of Q4 2020.

Magnetar Financial reported no remaining B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 108,740 B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o shares in Q4 2020, an estimated $1.16M.
Magnetar Financial first reported a position in B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o in Q2 2020 and held it in 2 quarters.
Magnetar Financial's B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position peaked at $1.27M in Q2 2020.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.