Magnetar Financial’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-183,081	Closed	-$70K	–	1985
2022 Q1	$70K	Sell	183,081 -1,600	-0.9%	-$844	﹤0.01%	1231
2021 Q4	$151K	Buy	+184,681	New	+$181K	﹤0.01%	1186

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial's VGII.WS Position: Q2 2022 in Review

Magnetar Financial sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 183,081 shares — an estimated $70K sold.

Magnetar Financial first reported a position in VGII.WS in Q4 2021 and held it in 2 quarters. The position peaked at $151K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Magnetar Financial reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 183,081 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $70K.
Magnetar Financial first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
Magnetar Financial's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $151K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.