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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-129,021
Closed -$297 1730
2021
Q2
$297 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