Magnetar Financial’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-170,705	Closed	-$360	–	1703
2021 Q2	$360	Hold	170,705	–	–	﹤0.01%	979
2021 Q1	$323K	Sell	170,705 -4,293	-2%	-$6.97K	﹤0.01%	911
2020 Q4	$236K	Buy	+174,998	New	+$216K	﹤0.01%	654

Magnetar Financial's SCPE.WS Position: Q3 2021 in Review

Magnetar Financial sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 170,705 shares — an estimated $360 sold.

Magnetar Financial first reported a position in SCPE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $323K in Q1 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Magnetar Financial reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 170,705 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $360.
Magnetar Financial first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2020 and held it in 3 quarters.
Magnetar Financial's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $323K in Q1 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

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