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

Magnetar Financial’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-268,099	Closed	-$50K	–	1992
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

Magnetar Financial's OCA.WS Position: Q2 2022 in Review

Magnetar Financial sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 268,099 shares — an estimated $50K sold.

Magnetar Financial first reported a position in OCA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $309K in Q3 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Magnetar Financial reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 268,099 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $50K.
Magnetar Financial first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $309K in Q3 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.