Magnetar Financial’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-94,107
Closed -$6K 1343
2022
Q3
$6K Sell
94,107
-30,990
-25% -$1.95K ﹤0.01% 1235
2022
Q2
$7 Buy
+125,097
New +$11.3K ﹤0.01% 1470

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

Magnetar Financial sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 94,107 shares — an estimated $6K sold.

Magnetar Financial first reported a position in ATA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 94,107 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
  • Magnetar Financial first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 as of Q4 2022.

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