Magnetar Financial’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Magnetar Financial’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,329	Closed	-$841K	–	1665
2021 Q3	$841K	Buy	+500,329	New	+$954K	0.01%	768

Magnetar Financial's NGCAW Position: Q4 2021 in Review

Magnetar Financial sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 500,329 shares — an estimated $841K sold.

Magnetar Financial first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $841K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Magnetar Financial reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 500,329 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $841K.
Magnetar Financial first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Magnetar Financial's NextGen Acquisition Corp. II Warrant position peaked at $841K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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