MF
IIIIW

Magnetar Financial’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Magnetar Financial’s Portfolio IIIIW Stock Details IIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-296,663
Closed -$21K – 1327
2022
Q3 		$21K Buy
296,663
+260,067
+711% +$19K ﹤0.01% 1055
2022
Q2 		$3K Buy
+36,596
New +$5.7K ﹤0.01% 1589

Magnetar Financial's IIIIW Position: Q4 2022 in Review

Magnetar Financial sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 296,663 shares — an estimated $21K sold.

Magnetar Financial first reported a position in IIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Magnetar Financial reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 296,663 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $21K.
  • Magnetar Financial first reported a position in INSU Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's INSU Acquisition Corp. III Warrant position peaked at $21K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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