Magnetar Financial’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-333,331	Closed	-$600K	–	777
2020 Q2	$600K	Hold	333,331	–	–	0.02%	248
2020 Q1	$154K	Hold	333,331	–	–	﹤0.01%	418
2019 Q4	$183K	Hold	333,331	–	–	﹤0.01%	500
2019 Q3	$200K	Hold	333,331	–	–	0.01%	445
2019 Q2	$283K	Hold	333,331	–	–	0.01%	364
2019 Q1	$367K	Hold	333,331	–	–	0.01%	296
2018 Q4	$323K	Buy	+333,331	New	+$435K	0.01%	183

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Magnetar Financial's SPAQ.WS Position: Q3 2020 in Review

Magnetar Financial sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 333,331 shares — an estimated $600K sold.

Magnetar Financial first reported a position in SPAQ.WS in Q4 2018 and held it in 7 quarters. The position peaked at $600K in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

Magnetar Financial reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
Magnetar Financial sold 333,331 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $600K.
Magnetar Financial first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 7 quarters.
Magnetar Financial's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $600K in Q2 2020.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.