Magnetar Financial’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Magnetar Financial’s Portfolio FTACW Stock Details FTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,350,000	Closed	-$2.08M	–	1018
2020 Q3	$2.08M	Hold	1,350,000	–	–	0.04%	249
2020 Q2	$3.1M	Hold	1,350,000	–	–	0.09%	139
2020 Q1	$878K	Hold	1,350,000	–	–	0.02%	201
2019 Q4	$1.85M	Hold	1,350,000	–	–	0.04%	151
2019 Q3	$1.65M	Hold	1,350,000	–	–	0.04%	166
2019 Q2	$1.84M	Hold	1,350,000	–	–	0.04%	128
2019 Q1	$1.23M	Buy	+1,350,000	New	+$1.05M	0.03%	129

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial's FTACW Position: Q4 2020 in Review

Magnetar Financial sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 1,350,000 shares — an estimated $2.08M sold.

Magnetar Financial first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $3.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Magnetar Financial reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 1,350,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $2.08M.
Magnetar Financial first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
Magnetar Financial's FinTech Acquisition Corp. III Warrant position peaked at $3.1M in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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