MF
WARR.U

Magnetar Financial’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Magnetar Financial’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-948,001
Closed -$9.45M – 2007
2022
Q2 		$9.45M Sell
948,001
-111,344
-11% -$1.11M 0.1% 193
2022
Q1 		$10.6M Sell
1,059,345
-13,837
-1% -$139K 0.11% 183
2021
Q4 		$10.8M Sell
1,073,182
-57,163
-5% -$576K 0.11% 195
2021
Q3 		$11.3M Sell
1,130,345
-123,100
-10% -$1.23M 0.12% 189
2021
Q2 		$12.6M Buy
1,253,445
+1,145
+0.1% +$11.4K 0.12% 170
2021
Q1 		$12.4M Buy
+1,252,300
New +$12.5M 0.12% 164

Other funds holding WARR.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Magnetar Financial's WARR.U Position: Q3 2022 in Review

Magnetar Financial sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 948,001 shares — an estimated $9.45M sold.

Magnetar Financial first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $12.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Magnetar Financial reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 948,001 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $9.45M.
  • Magnetar Financial first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $12.6M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.