Magnetar Financial’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Magnetar Financial’s Portfolio CIIC Stock Details CIIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,940,616	Closed	-$54.6M	–	1331
2020 Q4	$54.6M	Buy	1,940,616 +1,897,175	+4,367%	+$34.3M	0.77%	24
2020 Q3	$435K	Hold	43,441	–	–	0.01%	471
2020 Q2	$430K	Buy	+43,441	New	+$423K	0.01%	288

Other funds holding CIIC

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Magnetar Financial's CIIC Position: Q1 2021 in Review

Magnetar Financial sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q1 2021, closing a stake of 1,940,616 shares — an estimated $54.6M sold.

Magnetar Financial first reported a position in CIIC in Q2 2020 and held it in 3 quarters. The position peaked at $54.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

Magnetar Financial reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 1,940,616 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $54.6M.
Magnetar Financial first reported a position in CIIG Merger Corp. - Class A Common Stock in Q2 2020 and held it in 3 quarters.
Magnetar Financial's CIIG Merger Corp. - Class A Common Stock position peaked at $54.6M in Q4 2020.
1 fund tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.