Magnetar Financial’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-338,245
Closed -$1.52M 1005
2020
Q3
$1.52M Buy
+338,245
New +$1.21M 0.03% 290

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

Magnetar Financial sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 338,245 shares — an estimated $1.52M sold.

Magnetar Financial first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.52M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Magnetar Financial reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 338,245 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $1.52M.
  • Magnetar Financial first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Magnetar Financial's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $1.52M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

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