Magnetar Financial’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Magnetar Financial’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,177,139	Closed	-$1.75M	–	1728
2021 Q3	$1.75M	Buy	1,177,139 +688,732	+141%	+$930K	0.02%	621
2021 Q2	$752	Sell	488,407 -2,225	-0.5%	-$2.73K	0.01%	785
2021 Q1	$417K	Sell	490,632 -1,125	-0.2%	-$1.57K	﹤0.01%	859
2020 Q4	$708K	Buy	+491,757	New	+$739K	0.01%	523

Magnetar Financial's MAACW Position: Q4 2021 in Review

Magnetar Financial sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 1,177,139 shares — an estimated $1.75M sold.

Magnetar Financial first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $1.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Magnetar Financial reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 1,177,139 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.75M.
Magnetar Financial first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Magnetar Financial's Montes Archimedes Acquisition Corp. Warrant position peaked at $1.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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