Magnetar Financial’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-624,995	Closed	-$116K	–	608
2023 Q3	$116K	Hold	624,995	–	–	﹤0.01%	418
2023 Q2	$113K	Hold	624,995	–	–	﹤0.01%	443
2023 Q1	$117K	Hold	624,995	–	–	﹤0.01%	558
2022 Q4	$50K	Hold	624,995	–	–	﹤0.01%	713
2022 Q3	$53K	Buy	624,995 +570,246	+1,042%	+$114K	﹤0.01%	970
2022 Q2	$18K	Buy	+54,749	New	+$29.6K	﹤0.01%	1383

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Magnetar Financial's CCV.WS Position: Q4 2023 in Review

Magnetar Financial sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 624,995 shares — an estimated $116K sold.

Magnetar Financial first reported a position in CCV.WS in Q2 2022 and held it in 6 quarters. The position peaked at $117K in Q1 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Magnetar Financial reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 624,995 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $116K.
Magnetar Financial first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 6 quarters.
Magnetar Financial's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $117K in Q1 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.