Magnetar Financial’s Aeva Technologies, Inc. Warrants AEVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,850
| Closed | -$1.71K | – | 563 |
|
|
2023
Q3 | $1.71K | Sell |
40,850
-434,146
| -91% | -$18.2K | ﹤0.01% | 428 |
|
|
2023
Q2 | $57.6K | Hold |
474,996
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $56.5K | Hold |
474,996
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $82K | Hold |
474,996
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $121K | Hold |
474,996
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $214 | Hold |
474,996
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $359K | Hold |
474,996
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $893K | Hold |
474,996
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $950K | Hold |
474,996
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $1.45K | Hold |
474,996
| – | – | 0.01% | 642 |
|
|
2021
Q1 | $1.58M | Buy |
+474,996
| New | +$1.58M | 0.02% | 608 |
|