Magnetar Financial’s Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C FRX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,376	Closed	-$47K	–	1491
2021 Q1	$47K	Buy	+17,376	New	+$52.6K	﹤0.01%	1020

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

Magnetar Financial sold out of Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) in Q2 2021, closing a stake of 17,376 shares — an estimated $47K sold.

Magnetar Financial first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Magnetar Financial reported no remaining Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 17,376 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $47K.
Magnetar Financial first reported a position in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in Q1 2021 and held it in 1 quarter.
Magnetar Financial's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $47K in Q1 2021.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

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