Magnetar Financial’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289,345
| Closed | -$22.2K | – | 513 |
|
|
2023
Q3 | $22.2K | Sell |
289,345
-292,532
| -50% | -$22.4K | ﹤0.01% | 418 |
|
|
2023
Q2 | $128K | Sell |
581,877
-19,269
| -3% | -$4.24K | ﹤0.01% | 438 |
|
|
2023
Q1 | $220K | Hold |
601,146
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $102K | Hold |
601,146
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $268K | Hold |
601,146
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $186 | Hold |
601,146
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $499K | Buy |
601,146
+100,000
| +20% | +$83K | 0.01% | 911 |
|
|
2021
Q4 | $1.08M | Hold |
501,146
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $1.11M | Buy |
+501,146
| New | +$1.11M | 0.01% | 700 |
|