Magnetar Financial’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-204,999	Closed	-$369K	–	1729
2021 Q2	$369K	Hold	204,999	–	–	﹤0.01%	974
2021 Q1	$375K	Buy	+204,999	New	+$473K	﹤0.01%	886

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

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

Magnetar Financial sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 204,999 shares — an estimated $369K sold.

Magnetar Financial first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Magnetar Financial reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 204,999 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $369K.
Magnetar Financial first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $375K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

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