Magnetar Financial’s Aeva Technologies Warrants AEVAW Stock Holding History

Magnetar Financial’s Portfolio AEVAW Stock Details AEVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,850	Closed	-$1.71K	–	567
2023 Q3	$1.71K	Sell	40,850 -434,146	-91%	-$31.6K	﹤0.01%	433
2023 Q2	$57.6K	Hold	474,996	–	–	﹤0.01%	452
2023 Q1	$56.5K	Hold	474,996	–	–	﹤0.01%	567
2022 Q4	$82K	Hold	474,996	–	–	﹤0.01%	704
2022 Q3	$121K	Hold	474,996	–	–	﹤0.01%	934
2022 Q2	$214	Hold	474,996	–	–	﹤0.01%	1292
2022 Q1	$359K	Hold	474,996	–	–	﹤0.01%	974
2021 Q4	$893K	Hold	474,996	–	–	0.01%	831
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	+$2M	0.02%	609

Other funds holding AEVAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Magnetar Financial's AEVAW Position: Q4 2023 in Review

Magnetar Financial sold out of Aeva Technologies Warrants (AEVAW) in Q4 2023, closing a stake of 40,850 shares — an estimated $1.71K sold.

Magnetar Financial first reported a position in AEVAW in Q1 2021 and held it in 11 quarters. The position peaked at $1.58M in Q1 2021. 11 funds tracked by Wall St. Rank hold AEVAW as of Q4 2023.

Magnetar Financial reported no remaining Aeva Technologies Warrants position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 40,850 Aeva Technologies Warrants shares in Q4 2023, an estimated $1.71K.
Magnetar Financial first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 11 quarters.
Magnetar Financial's Aeva Technologies Warrants position peaked at $1.58M in Q1 2021.
11 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.