MF
CCXX.WS

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

Magnetar Financial’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,747,499
Closed -$5.5M – 1024
2020
Q3 		$5.5M Buy
+2,747,499
New +$5.88M 0.1% 187

Other funds holding CCXX.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Magnetar Financial's CCXX.WS Position: Q4 2020 in Review

Magnetar Financial sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 2,747,499 shares — an estimated $5.5M sold.

Magnetar Financial first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $5.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Magnetar Financial reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 2,747,499 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $5.5M.
  • Magnetar Financial first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • Magnetar Financial's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $5.5M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

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