Magnetar Financial’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Magnetar Financial’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,652	Closed	-$594	–	1700
2021 Q2	$594	Hold	350,652	–	–	0.01%	846
2021 Q1	$494K	Buy	+350,652	New	+$782K	﹤0.01%	830

Magnetar Financial's RMGBW Position: Q3 2021 in Review

Magnetar Financial sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 350,652 shares — an estimated $594 sold.

Magnetar Financial first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $494K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Magnetar Financial reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 350,652 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $594.
Magnetar Financial first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Magnetar Financial's RMG Acquisition Corp. II Warrant position peaked at $494K in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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