Magnetar Financial’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Magnetar Financial’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-129,021	Closed	-$297K	–	1726
2021 Q2	$297K	Sell	129,021 -25,923	-17%	-$53K	﹤0.01%	1035
2021 Q1	$412K	Sell	154,944 -94,652	-38%	-$258K	﹤0.01%	865
2020 Q4	$534K	Buy	+249,596	New	+$422K	0.01%	549

Magnetar Financial's AONE.WS Position: Q3 2021 in Review

Magnetar Financial sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 129,021 shares — an estimated $297K sold.

Magnetar Financial first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $534K in Q4 2020. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Magnetar Financial reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 129,021 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $297K.
Magnetar Financial first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
Magnetar Financial's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $534K in Q4 2020.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.