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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-136,448
Closed -$5K 1445
2022
Q3
$5K Sell
136,448
-2,800
-2% -$103 ﹤0.01% 1256
2022
Q2
$12 Sell
139,248
-85,722
-38% -$7 ﹤0.01% 1397
2022
Q1
$36K Sell
224,970
-25,500
-10% -$4.08K ﹤0.01% 1257
2021
Q4
$115K Hold
250,470
﹤0.01% 1202
2021
Q3
$139K Buy
+250,470
New +$139K ﹤0.01% 1117