Magnetar Financial’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Magnetar Financial’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-722,036	Closed	-$1.25K	–	1688
2021 Q2	$1.25K	Buy	+722,036	New	+$1.09M	0.01%	667

Magnetar Financial's TWCTW Position: Q3 2021 in Review

Magnetar Financial sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 722,036 shares — an estimated $1.25K sold.

Magnetar Financial first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $1.25K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Magnetar Financial reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 722,036 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $1.25K.
Magnetar Financial first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
Magnetar Financial's TWC Tech Holdings II Corp. Warrant position peaked at $1.25K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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