Magnetar Financial’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-160,950
Closed -$16K 1507
2022
Q3
$16K Buy
+160,950
New +$23.7K ﹤0.01% 1086

Magnetar Financial's ASZ.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 160,950 shares — an estimated $16K sold.

Magnetar Financial first reported a position in ASZ.WS in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 160,950 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $16K.
  • Magnetar Financial first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $16K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.