MF
LIII.WS

Magnetar Financial’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Magnetar Financial’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-152,135
Closed -$117K – 1700
2021
Q3 		$117K Buy
+152,135
New +$136K ﹤0.01% 1130

Magnetar Financial's LIII.WS Position: Q4 2021 in Review

Magnetar Financial sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 152,135 shares — an estimated $117K sold.

Magnetar Financial first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $117K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

  • Magnetar Financial reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 152,135 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $117K.
  • Magnetar Financial first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
  • Magnetar Financial's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $117K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.