MF
ELMSW

Magnetar Financial’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Magnetar Financial’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-362,332
Closed -$674K – 1443
2021
Q1 		$674K Sell
362,332
-34,000
-9% -$94.9K 0.01% 765
2020
Q4 		$1.39M Buy
+396,332
New +$799K 0.02% 414

Other funds holding ELMSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Magnetar Financial's ELMSW Position: Q2 2021 in Review

Magnetar Financial sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2021, closing a stake of 362,332 shares — an estimated $674K sold.

Magnetar Financial first reported a position in ELMSW in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q4 2020. 27 funds tracked by Wall St. Rank hold ELMSW as of Q2 2021.

  • Magnetar Financial reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 362,332 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2021, an estimated $674K.
  • Magnetar Financial first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's Electric Last Mile Solutions, Inc. Warrant position peaked at $1.39M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.