Magnetar Financial’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Magnetar Financial’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,139	Closed	-$1K	–	925
2022 Q4	$1K	Sell	113,139 -29,856	-21%	-$412	﹤0.01%	763
2022 Q3	$5K	Buy	+142,995	New	+$9.87K	﹤0.01%	1256

Magnetar Financial's AEACW Position: Q1 2023 in Review

Magnetar Financial sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 113,139 shares — an estimated $1K sold.

Magnetar Financial first reported a position in AEACW in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Magnetar Financial reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 113,139 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Magnetar Financial first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Magnetar Financial's Authentic Equity Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.