Magnetar Financial’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,000
Closed -$133K 1020
2020
Q3
$133K Hold
15,000
﹤0.01% 623
2020
Q2
$71K Hold
15,000
﹤0.01% 417
2020
Q1
$3K Hold
15,000
﹤0.01% 456
2019
Q4
$7K Hold
15,000
﹤0.01% 524
2019
Q3
$9K Buy
+15,000
New +$8.83K ﹤0.01% 470

Magnetar Financial's FMCIW Position: Q4 2020 in Review

Magnetar Financial sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 15,000 shares — an estimated $133K sold.

Magnetar Financial first reported a position in FMCIW in Q3 2019 and held it in 5 quarters. The position peaked at $133K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

  • Magnetar Financial reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 15,000 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $133K.
  • Magnetar Financial first reported a position in Forum Merger II Corporation Warrant in Q3 2019 and held it in 5 quarters.
  • Magnetar Financial's Forum Merger II Corporation Warrant position peaked at $133K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.