Magnetar Financial’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Magnetar Financial’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-413,000	Closed	-$4K	–	1455
2022 Q3	$4K	Sell	413,000 -17,215	-4%	-$716	﹤0.01%	1291
2022 Q2	$25K	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	$356K	Buy	+494,007	New	+$384K	﹤0.01%	980

Magnetar Financial's NOACW Position: Q4 2022 in Review

Magnetar Financial sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 413,000 shares — an estimated $4K sold.

Magnetar Financial first reported a position in NOACW in Q2 2021 and held it in 6 quarters. The position peaked at $356K in Q2 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Magnetar Financial reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 413,000 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Magnetar Financial first reported a position in Natural Order Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Natural Order Acquisition Corp. Warrant position peaked at $356K in Q2 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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