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 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.