MF
CAP.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-332,666
Closed -$439 – 1708
2021
Q2 		$439 Hold
332,666
– – ﹤0.01% 920
2021
Q1 		$449K Buy
+332,666
New +$449K ﹤0.01% 843