Magnetar Financial’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Magnetar Financial’s Portfolio LCAHW Stock Details LCAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-360,000	Closed	-$1.58M	–	986
2020 Q3	$1.58M	Hold	360,000	–	–	0.03%	282
2020 Q2	$1.94M	Hold	360,000	–	–	0.06%	160
2020 Q1	$144K	Hold	360,000	–	–	﹤0.01%	423
2019 Q4	$254K	Hold	360,000	–	–	0.01%	470
2019 Q3	$275K	Hold	360,000	–	–	0.01%	410
2019 Q2	$270K	Buy	+360,000	New	+$290K	0.01%	370

Magnetar Financial's LCAHW Position: Q4 2020 in Review

Magnetar Financial sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 360,000 shares — an estimated $1.58M sold.

Magnetar Financial first reported a position in LCAHW in Q2 2019 and held it in 6 quarters. The position peaked at $1.94M in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

Magnetar Financial reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 360,000 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $1.58M.
Magnetar Financial first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Magnetar Financial's Landcadia Holdings II, Inc. Warrant position peaked at $1.94M in Q2 2020.
0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

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