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APEX TECHNOLOGY ACQUISITION
CUSIP: 03768F110
Class: *W EXP 09/18/202
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
92,766
Value ($000)
$243
Avg Close
—
Range
—
Q4 2020
Shares
1,007,604
Value ($000)
$4,313
Avg Close
—
Range
—
Q3 2020
Shares
53,000
Value ($000)
$103
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
92,766
$243
—
—
Q4 2020
1,007,604
$4,313
—
—
Q3 2020
53,000
$103
—
—