Magnetar Financial’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Magnetar Financial’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,448	Closed	-$5K	–	1452
2022 Q3	$5K	Sell	136,448 -2,800	-2%	-$133	﹤0.01%	1262
2022 Q2	$12K	Sell	139,248 -85,722	-38%	-$9.59K	﹤0.01%	1407
2022 Q1	$36K	Sell	224,970 -25,500	-10%	-$6.57K	﹤0.01%	1267
2021 Q4	$115K	Hold	250,470	–	–	﹤0.01%	1207
2021 Q3	$139K	Buy	+250,470	New	+$161K	﹤0.01%	1119

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Magnetar Financial's MDH.WS Position: Q4 2022 in Review

Magnetar Financial sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 136,448 shares — an estimated $5K sold.

Magnetar Financial first reported a position in MDH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q3 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Magnetar Financial reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 136,448 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Magnetar Financial first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Magnetar Financial's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $139K in Q3 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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