Magnetar Financial’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,134,333	Closed	-$3.51M	–	1505
2021 Q1	$3.51M	Buy	1,134,333 +303,333	+37%	+$1.04M	0.03%	439
2020 Q4	$3M	Buy	+831,000	New	+$3.35M	0.04%	293

Magnetar Financial's STIC.WS Position: Q2 2021 in Review

Magnetar Financial sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 1,134,333 shares — an estimated $3.51M sold.

Magnetar Financial first reported a position in STIC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

Magnetar Financial reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 1,134,333 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $3.51M.
Magnetar Financial first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q4 2020 and held it in 2 quarters.
Magnetar Financial's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $3.51M in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.