Magnetar Financial’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,068,005
| Closed | -$10.4K | – | 1930 |
|
|
2022
Q2 | $10.4K | Sell |
1,068,005
-328,995
| -24% | -$3.21K | 0.11% | 175 |
|
|
2022
Q1 | $13.7M | Sell |
1,397,000
-31,558
| -2% | -$310K | 0.15% | 147 |
|
|
2021
Q4 | $14.1M | Sell |
1,428,558
-71,442
| -5% | -$707K | 0.14% | 161 |
|
|
2021
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.15% | 146 |
|
|
2021
Q2 | $15K | Hold |
1,500,000
| – | – | 0.14% | 148 |
|
|
2021
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.14% | 141 |
|