Magnetar Financial’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Hold
1,143,450
﹤0.01% 466
2025
Q1
$440K Buy
+1,143,450
New +$440K 0.01% 487