Magnetar Financial’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Magnetar Financial’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-222,828	Closed	-$120K	–	1664
2021 Q4	$120K	Hold	222,828	–	–	﹤0.01%	1203
2021 Q3	$216K	Buy	+222,828	New	+$238K	﹤0.01%	1071

Magnetar Financial's CFFVW Position: Q1 2022 in Review

Magnetar Financial sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 222,828 shares — an estimated $120K sold.

Magnetar Financial first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Magnetar Financial reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 222,828 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $120K.
Magnetar Financial first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
Magnetar Financial's CF Acquisition Corp. V Warrant position peaked at $216K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.