Magnetar Financial’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Magnetar Financial’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-402,611	Closed	-$1.33M	–	1676
2021 Q2	$1.33M	Buy	+402,611	New	+$1.01M	0.01%	656

Magnetar Financial's SRNGW Position: Q3 2021 in Review

Magnetar Financial sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 402,611 shares — an estimated $1.33M sold.

Magnetar Financial first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Magnetar Financial reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 402,611 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.33M.
Magnetar Financial first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Magnetar Financial's Soaring Eagle Acquisition Corp. Warrant position peaked at $1.33M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

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