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

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.