Magnetar Financial’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-246,992	Closed	-$380K	–	1495
2021 Q1	$380K	Buy	+246,992	New	+$592K	﹤0.01%	884

Magnetar Financial's FAII.WS Position: Q2 2021 in Review

Magnetar Financial sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 246,992 shares — an estimated $380K sold.

Magnetar Financial first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $380K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Magnetar Financial reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 246,992 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $380K.
Magnetar Financial first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
Magnetar Financial's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $380K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

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