Magnetar Financial’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Magnetar Financial’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,327	Closed	-$10K	–	1337
2022 Q3	$10K	Sell	110,327 -12,900	-10%	-$1.14K	﹤0.01%	1156
2022 Q2	$15	Sell	123,227 -48,854	-28%	-$9.84K	﹤0.01%	1393
2022 Q1	$47K	Hold	172,081	–	–	﹤0.01%	1251
2021 Q4	$88K	Hold	172,081	–	–	﹤0.01%	1320
2021 Q3	$120K	Buy	+172,081	New	+$154K	﹤0.01%	1128

Magnetar Financial's VELOW Position: Q4 2022 in Review

Magnetar Financial sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 110,327 shares — an estimated $10K sold.

Magnetar Financial first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $120K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Magnetar Financial reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 110,327 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
Magnetar Financial first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Velocity Acquisition Corp. Warrant position peaked at $120K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.