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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-683,166	Closed	-$2.25M	–	1007
2020 Q3	$2.25M	Buy	+683,166	New	+$2.07M	0.04%	231

Magnetar Financial's FVAC.WS Position: Q4 2020 in Review

Magnetar Financial sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 683,166 shares — an estimated $2.25M sold.

Magnetar Financial first reported a position in FVAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Magnetar Financial reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 683,166 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $2.25M.
Magnetar Financial first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q3 2020 and held it in 1 quarter.
Magnetar Financial's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $2.25M in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

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