MF
ESM.WS

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

Magnetar Financial’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-186,000
Closed -$23K – 875
2022
Q4 		$23K Hold
186,000
– – ﹤0.01% 720
2022
Q3 		$15K Buy
186,000
+151,577
+440% +$12.2K ﹤0.01% 1087
2022
Q2 		$6 Buy
+34,423
New +$6 ﹤0.01% 1476