Magnetar Financial’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-332,666	Closed	-$439	–	1712
2021 Q2	$439	Hold	332,666	–	–	﹤0.01%	921
2021 Q1	$449K	Buy	+332,666	New	+$491K	﹤0.01%	845

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

Magnetar Financial sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 332,666 shares — an estimated $439 sold.

Magnetar Financial first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $449K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Magnetar Financial reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 332,666 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $439.
Magnetar Financial first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $449K in Q1 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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