Magnetar Financial’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Magnetar Financial’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-340,482	Closed	-$545	–	1681
2021 Q2	$545	Hold	340,482	–	–	0.01%	866
2021 Q1	$589K	Sell	340,482 -1,316	-0.4%	-$3.88K	0.01%	795
2020 Q4	$1.08M	Buy	+341,798	New	+$1.01M	0.02%	452

Magnetar Financial's QELLW Position: Q3 2021 in Review

Magnetar Financial sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 340,482 shares — an estimated $545 sold.

Magnetar Financial first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Magnetar Financial reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 340,482 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $545.
Magnetar Financial first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Magnetar Financial's Qell Acquisition Corp. Warrant position peaked at $1.08M in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

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