Magnetar Financial
LCAPU icon

Magnetar Financial’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Magnetar Financial’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,423,261
Closed -$14.7M – 1609
2021
Q2 		$14.7M Hold
1,423,261
– – 0.14% 151
2021
Q1 		$14.4M Buy
1,423,261
+16,471
+1% +$177K 0.14% 145
2020
Q4 		$14.6M Sell
1,406,790
-243,210
-15% -$2.47M 0.21% 106
2020
Q3 		$16.4M Buy
+1,650,000
New +$16.4M 0.29% 88

Other funds holding LCAPU

HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Magnetar Financial's LCAPU Position: Q3 2021 in Review

Magnetar Financial sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 1,423,261 shares — an estimated $14.7M sold.

Magnetar Financial first reported a position in LCAPU in Q3 2020 and held it in 4 quarters. The position peaked at $16.4M in Q3 2020. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

  • Magnetar Financial reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 1,423,261 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $14.7M.
  • Magnetar Financial first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 4 quarters.
  • Magnetar Financial's Lionheart Acquisition Corp. II Unit position peaked at $16.4M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.