MF
ROSS.WS

Magnetar Financial’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Magnetar Financial’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-274,405
Closed -$25K – 1095
2022
Q3 		$25K Buy
274,405
+212,364
+342% +$19.3K ﹤0.01% 1031
2022
Q2 		$10 Buy
62,041
+51,581
+493% +$8 ﹤0.01% 1409
2022
Q1 		$4K Buy
+10,460
New +$4K ﹤0.01% 1285