Magnetar Financial’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413,000
| Closed | -$4K | – | 1457 |
|
|
2022
Q3 | $4K | Sell |
413,000
-17,215
| -4% | -$716 | ﹤0.01% | 1291 |
|
|
2022
Q2 | $25 | Sell |
430,215
-63,792
| -13% | -$7.22K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $79K | Hold |
494,007
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $208K | Hold |
494,007
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $252K | Hold |
494,007
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $356 | Buy |
+494,007
| New | +$384K | ﹤0.01% | 980 |
|