Magnetar Financial’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Magnetar Financial’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-267,714	Closed	-$139K	–	997
2020 Q3	$139K	Sell	267,714 -16,000	-6%	-$10.7K	﹤0.01%	622
2020 Q2	$366K	Sell	283,714 -171,286	-38%	-$139K	0.01%	307
2020 Q1	$100K	Hold	455,000	–	–	﹤0.01%	441
2019 Q4	$199K	Hold	455,000	–	–	﹤0.01%	498
2019 Q3	$186K	Hold	455,000	–	–	﹤0.01%	450
2019 Q2	$137K	Hold	455,000	–	–	﹤0.01%	414
2019 Q1	$152K	Buy	+455,000	New	+$170K	﹤0.01%	392

Magnetar Financial's SAMAW Position: Q4 2020 in Review

Magnetar Financial sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 267,714 shares — an estimated $139K sold.

Magnetar Financial first reported a position in SAMAW in Q1 2019 and held it in 7 quarters. The position peaked at $366K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Magnetar Financial reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 267,714 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $139K.
Magnetar Financial first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Magnetar Financial's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $366K in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.