Magnetar Financial’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-413,000
| Closed | -$4K | – | 1448 |
|
2022
Q3 | $4K | Sell |
413,000
-17,215
| -4% | -$167 | ﹤0.01% | 1285 |
|
2022
Q2 | $25 | Sell |
430,215
-63,792
| -13% | -$4 | ﹤0.01% | 1358 |
|
2022
Q1 | $79K | Hold |
494,007
| – | – | ﹤0.01% | 1216 |
|
2021
Q4 | $208K | Hold |
494,007
| – | – | ﹤0.01% | 1145 |
|
2021
Q3 | $252K | Hold |
494,007
| – | – | ﹤0.01% | 1039 |
|
2021
Q2 | $356 | Buy |
+494,007
| New | +$356 | ﹤0.01% | 978 |
|