Magnetar Financial’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Magnetar Financial’s Portfolio HCARW Stock Details HCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,398	Closed	-$4K	–	1308
2022 Q3	$4K	Buy	133,398 +109,704	+463%	+$6.36K	﹤0.01%	1288
2022 Q2	$2	Buy	+23,694	New	+$4.19K	﹤0.01%	1633

Magnetar Financial's HCARW Position: Q4 2022 in Review

Magnetar Financial sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 133,398 shares — an estimated $4K sold.

Magnetar Financial first reported a position in HCARW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Magnetar Financial reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 133,398 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
Magnetar Financial first reported a position in Healthcare Services Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
Magnetar Financial's Healthcare Services Acquisition Corporation Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

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