Magnetar Financial’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-268,099
Closed -$50K 1997
2022
Q1
$50K Sell
268,099
-130,651
-33% -$44.6K ﹤0.01% 1247
2021
Q4
$234K Hold
398,750
﹤0.01% 1124
2021
Q3
$309K Buy
+398,750
New +$362K ﹤0.01% 1006