MF
MBAC.WS

Magnetar Financial’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Magnetar Financial’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$15K – 1512
2022
Q3 		$15K Sell
200,000
-195,827
-49% -$14.7K ﹤0.01% 1090
2022
Q2 		$49 Sell
395,827
-63,166
-14% -$8 ﹤0.01% 1338
2022
Q1 		$158K Sell
458,993
-45,666
-9% -$15.7K ﹤0.01% 1076
2021
Q4 		$585K Hold
504,659
– – 0.01% 935
2021
Q3 		$676K Buy
+504,659
New +$676K 0.01% 826