Magnetar Financial’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-278,852
Closed -$474K 1721
2021
Q3
$474K Hold
278,852
﹤0.01% 903
2021
Q2
$496 Buy
+278,852
New +$431K ﹤0.01% 897

Magnetar Financial's HZAC.WS Position: Q4 2021 in Review

Magnetar Financial sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 278,852 shares — an estimated $474K sold.

Magnetar Financial first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $474K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • Magnetar Financial reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 278,852 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $474K.
  • Magnetar Financial first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 2 quarters.
  • Magnetar Financial's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $474K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.