Magnetar Financial LLC Springwater Special Situations Corp. Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.85 - $9.91 $621,535 - $625,321	-63,100 Reduced 4.3%	1,404,400 $14.1 Million
Q1 2022 May 16, 2022	SELL	$9.75 - $9.87 $124,800 - $126,335	-12,800 Reduced 0.86%	1,467,500 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.77 - $10.1 $45,919 - $47,470	-4,700 Reduced 0.32%	1,480,300 $15 Million
Q3 2021 Nov 12, 2021	BUY	$9.73 - $9.95 $14.4 Million - $14.8 Million	1,485,000 New	1,485,000 $14.8 Million

Others Institutions Holding SWSSU

# of Institutions

1

Shares Held

1.29K

Call Options Held

0

Put Options Held

0

Clear Street LLC

1.29K
Shares

$12,900
0.0% of portfolio

About Springwater Special Situations Corp.

Ticker SWSSU
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Springwater Special Situations Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

More about SWSSU

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