Magnetar Financial’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Magnetar Financial’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,879	Closed	-$11K	–	2038
2022 Q2	$11K	Sell	23,879 -168,614	-88%	-$120K	﹤0.01%	1417
2022 Q1	$192K	Hold	192,493	–	–	﹤0.01%	1063
2021 Q4	$262K	Buy	+192,493	New	+$218K	﹤0.01%	1090

Magnetar Financial's PRPB.WS Position: Q3 2022 in Review

Magnetar Financial sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 23,879 shares — an estimated $11K sold.

Magnetar Financial first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Magnetar Financial reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 23,879 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $11K.
Magnetar Financial first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Magnetar Financial's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $262K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.