Magnetar Financial’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Magnetar Financial’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-951,325	Closed	-$121K	–	759
2023 Q1	$121K	Sell	951,325 -126,800	-12%	-$11.3K	﹤0.01%	557
2022 Q4	$75K	Hold	1,078,125	–	–	﹤0.01%	706
2022 Q3	$119K	Buy	1,078,125 +1,031,475	+2,211%	+$132K	﹤0.01%	935
2022 Q2	$6	Buy	46,650 +32,500	+230%	+$7.9K	﹤0.01%	1483
2022 Q1	$5K	Buy	+14,150	New	+$7.17K	﹤0.01%	1294

Magnetar Financial's CIIGW Position: Q2 2023 in Review

Magnetar Financial sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 951,325 shares — an estimated $121K sold.

Magnetar Financial first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $121K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Magnetar Financial reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 951,325 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $121K.
Magnetar Financial first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Magnetar Financial's CIIG Capital Partners II, Inc. Warrant position peaked at $121K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.