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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000,308
Closed -$8.15M 1326
2020
Q4
$8.15M Buy
1,000,308
+987,014
+7,425% +$8.04M 0.12% 189
2020
Q3
$11K Hold
13,294
﹤0.01% 634
2020
Q2
$13K Buy
+13,294
New +$13K ﹤0.01% 417