Magnetar Financial’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Magnetar Financial’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,347	Closed	-$1K	–	1461
2022 Q3	$1K	Sell	43,347 -28,118	-39%	-$2.4K	﹤0.01%	1352
2022 Q2	$10K	Sell	71,465 -8,595	-11%	-$2.75K	﹤0.01%	1430
2022 Q1	$41K	Hold	80,060	–	–	﹤0.01%	1260
2021 Q4	$68K	Hold	80,060	–	–	﹤0.01%	1327
2021 Q3	$82K	Hold	80,060	–	–	﹤0.01%	1256
2021 Q2	$143K	Buy	+80,060	New	+$163K	﹤0.01%	1136

Magnetar Financial's HAACW Position: Q4 2022 in Review

Magnetar Financial sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 43,347 shares — an estimated $1K sold.

Magnetar Financial first reported a position in HAACW in Q2 2021 and held it in 6 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Magnetar Financial reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 43,347 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Magnetar Financial first reported a position in Health Assurance Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Health Assurance Acquisition Corp. Warrants position peaked at $143K in Q2 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.