Magnetar Financial’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Magnetar Financial’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,331	Closed	-$3K	–	1451
2022 Q3	$3K	Sell	87,331 -2,300	-3%	-$158	﹤0.01%	1311
2022 Q2	$12	Sell	89,631 -47,700	-35%	-$10.4K	﹤0.01%	1406
2022 Q1	$43K	Hold	137,331	–	–	﹤0.01%	1257
2021 Q4	$220K	Hold	137,331	–	–	﹤0.01%	1134
2021 Q3	$206K	Buy	+137,331	New	+$154K	﹤0.01%	1085

Magnetar Financial's HTPA.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 87,331 shares — an estimated $3K sold.

Magnetar Financial first reported a position in HTPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Magnetar Financial reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 87,331 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Magnetar Financial first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $220K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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