Magnetar Financial’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Magnetar Financial’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-210,595	Closed	-$202K	–	1670
2021 Q2	$202K	Buy	+210,595	New	+$196K	﹤0.01%	1109

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial's CAHCW Position: Q3 2021 in Review

Magnetar Financial sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 210,595 shares — an estimated $202K sold.

Magnetar Financial first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Magnetar Financial reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 210,595 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $202K.
Magnetar Financial first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Magnetar Financial's CA Healthcare Acquisition Corp. Warrant position peaked at $202K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.