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

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

Magnetar Financial sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 296,127 shares — an estimated $4K sold.

Magnetar Financial first reported a position in CLAS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

• Magnetar Financial reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
• Magnetar Financial sold 296,127 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
• Magnetar Financial first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
• Magnetar Financial's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $5K in Q2 2022.
• 1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock 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.