MF
ACII.WS

Magnetar Financial’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Magnetar Financial’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,716
Closed -$2 – 1962
2022
Q2 		$2 Buy
+16,716
New +$2 ﹤0.01% 1626