Magnetar Financial’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-151,495
Closed -$3K 1501
2022
Q3
$3K Buy
151,495
+109,214
+258% +$6.46K ﹤0.01% 1315
2022
Q2
$3 Buy
+42,281
New +$10.4K ﹤0.01% 1593

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

Magnetar Financial sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 151,495 shares — an estimated $3K sold.

Magnetar Financial first reported a position in AVAN.WS in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 151,495 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Magnetar Financial first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A 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.