Magnetar Financial’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Magnetar Financial’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-375,000	Closed	-$368K	–	1008
2020 Q3	$368K	Hold	375,000	–	–	0.01%	494
2020 Q2	$506K	Hold	375,000	–	–	0.01%	267
2020 Q1	$188K	Hold	375,000	–	–	﹤0.01%	405
2019 Q4	$325K	Hold	375,000	–	–	0.01%	426
2019 Q3	$225K	Hold	375,000	–	–	0.01%	429
2019 Q2	$225K	Hold	375,000	–	–	﹤0.01%	393
2019 Q1	$161K	Buy	+375,000	New	+$166K	﹤0.01%	390

Magnetar Financial's CFFAW Position: Q4 2020 in Review

Magnetar Financial sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 375,000 shares — an estimated $368K sold.

Magnetar Financial first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $506K in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

Magnetar Financial reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 375,000 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $368K.
Magnetar Financial first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Magnetar Financial's CF Finance Acquisition Corp. Warrant position peaked at $506K in Q2 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

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