Magnetar Financial’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Magnetar Financial’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,343	Closed	-$12	–	2028
2022 Q2	$12	Sell	46,343 -117,755	-72%	-$52.4K	﹤0.01%	1408
2022 Q1	$95K	Sell	164,098 -7,901	-5%	-$4.43K	﹤0.01%	1216
2021 Q4	$137K	Buy	+171,999	New	+$123K	﹤0.01%	1194

Magnetar Financial's ASPCW Position: Q3 2022 in Review

Magnetar Financial sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 46,343 shares — an estimated $12 sold.

Magnetar Financial first reported a position in ASPCW in Q4 2021 and held it in 3 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Magnetar Financial reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 46,343 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $12.
Magnetar Financial first reported a position in Alpha Capital Acquisition Co Warrant in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Alpha Capital Acquisition Co Warrant position peaked at $137K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.