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SEAPORT CALIBRE MATLS ACQUIS
CUSIP: 812204204
Class: UNT
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
32,600
Value ($000)
$325
Avg Close
—
Range
—
Q1 2022
Shares
89,200
Value ($000)
$896
Avg Close
—
Range
—
Q4 2021
Shares
100,000
Value ($000)
$1,010
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
32,600
$325
—
—
Q1 2022
89,200
$896
—
—
Q4 2021
100,000
$1,010
—
—