Magnetar Financial’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Magnetar Financial’s Portfolio STWOW Stock Details STWOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-216,259	Closed	-$268K	–	1724
2021 Q3	$268K	Hold	216,259	–	–	﹤0.01%	1026
2021 Q2	$320K	Buy	+216,259	New	+$246K	﹤0.01%	1015

Magnetar Financial's STWOW Position: Q4 2021 in Review

Magnetar Financial sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 216,259 shares — an estimated $268K sold.

Magnetar Financial first reported a position in STWOW in Q2 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Magnetar Financial reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 216,259 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $268K.
Magnetar Financial first reported a position in ACON S2 Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
Magnetar Financial's ACON S2 Acquisition Corp Warrant position peaked at $320K in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.