Magnetar Financial’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,936,400	Closed	-$2.54M	–	687
2019 Q3	$2.54M	Buy	1,936,400 +283,800	+17%	+$355K	0.06%	135
2019 Q2	$2.19M	Buy	1,652,600 +652,600	+65%	+$658K	0.04%	116
2019 Q1	$430K	Buy	+1,000,000	New	+$400K	0.01%	268

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial's PVT.WS Position: Q4 2019 in Review

Magnetar Financial sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 1,936,400 shares — an estimated $2.54M sold.

Magnetar Financial first reported a position in PVT.WS in Q1 2019 and held it in 3 quarters. The position peaked at $2.54M in Q3 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Magnetar Financial reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 1,936,400 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $2.54M.
Magnetar Financial first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 3 quarters.
Magnetar Financial's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $2.54M in Q3 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.