Magnetar Financial’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Magnetar Financial’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-179,091	Closed	-$179K	–	1727
2021 Q3	$179K	Sell	179,091 -20,907	-10%	-$26.8K	﹤0.01%	1095
2021 Q2	$330K	Buy	+199,998	New	+$257K	﹤0.01%	1004

Magnetar Financial's CTAC.WS Position: Q4 2021 in Review

Magnetar Financial sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 179,091 shares — an estimated $179K sold.

Magnetar Financial first reported a position in CTAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Magnetar Financial reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 179,091 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $179K.
Magnetar Financial first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q2 2021 and held it in 2 quarters.
Magnetar Financial's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $330K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.