Magnetar Financial’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,237,331
Closed -$1.82M 1496
2021
Q1
$1.82M Sell
1,237,331
-429,334
-26% -$785K 0.02% 589
2020
Q4
$3.28M Buy
+1,666,665
New +$2.47M 0.05% 284

Other funds holding CCX.WS

Magnetar Financial's CCX.WS Position: Q2 2021 in Review

Magnetar Financial sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 1,237,331 shares — an estimated $1.82M sold.

Magnetar Financial first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.28M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • Magnetar Financial reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 1,237,331 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $1.82M.
  • Magnetar Financial first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $3.28M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.