MF
CIICW

Magnetar Financial’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Magnetar Financial’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000,308
Closed -$8.15M – 1330
2020
Q4 		$8.15M Buy
1,000,308
+987,014
+7,425% +$3.71M 0.12% 189
2020
Q3 		$11K Hold
13,294
– – ﹤0.01% 639
2020
Q2 		$13K Buy
+13,294
New +$8.9K ﹤0.01% 418

Magnetar Financial's CIICW Position: Q1 2021 in Review

Magnetar Financial sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 1,000,308 shares — an estimated $8.15M sold.

Magnetar Financial first reported a position in CIICW in Q2 2020 and held it in 3 quarters. The position peaked at $8.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

  • Magnetar Financial reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 1,000,308 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $8.15M.
  • Magnetar Financial first reported a position in CIIG Merger Corp. Warrants in Q2 2020 and held it in 3 quarters.
  • Magnetar Financial's CIIG Merger Corp. Warrants position peaked at $8.15M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

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