Magnetar Financial’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-122,499	Closed	-$269	–	1719
2021 Q2	$269	Sell	122,499 -3,000	-2%	-$5.9K	﹤0.01%	1054
2021 Q1	$189K	Buy	+125,499	New	+$212K	﹤0.01%	992

Magnetar Financial's FGNA.WS Position: Q3 2021 in Review

Magnetar Financial sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q3 2021, closing a stake of 122,499 shares — an estimated $269 sold.

Magnetar Financial first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $189K in Q1 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Magnetar Financial reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 122,499 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $269.
Magnetar Financial first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q1 2021 and held it in 2 quarters.
Magnetar Financial's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $189K in Q1 2021.
0 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.