Magnetar Financial’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-655,522
| Closed | -$6.73M | – | 668 |
|
|
2023
Q2 | $6.73M | Sell |
655,522
-258,217
| -28% | -$2.65M | 0.15% | 108 |
|
|
2023
Q1 | $9.25M | Sell |
913,739
-22,262
| -2% | -$225K | 0.18% | 111 |
|
|
2022
Q4 | $9.34M | Hold |
936,001
| – | – | 0.16% | 158 |
|
|
2022
Q3 | $9.11M | Sell |
936,001
-56,889
| -6% | -$554K | 0.13% | 200 |
|
|
2022
Q2 | $9.62K | Buy |
992,890
+1,584
| +0.2% | +$15 | 0.1% | 189 |
|
|
2022
Q1 | $9.67M | Sell |
991,306
-5,707
| -0.6% | -$55.6K | 0.1% | 198 |
|
|
2021
Q4 | $9.78M | Buy |
997,013
+66,966
| +7% | +$657K | 0.1% | 220 |
|
|
2021
Q3 | $9.14M | Buy |
+930,047
| New | +$9.14M | 0.09% | 228 |
|