Magnetar Financial’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,550
Closed -$1K 1201
2022
Q3
$1K Sell
19,550
-17,665
-47% -$1.57K ﹤0.01% 1342
2022
Q2
$3 Buy
+37,215
New +$8K ﹤0.01% 1577

Other funds holding WRAC.WS

Magnetar Financial's WRAC.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q4 2022, closing a stake of 19,550 shares — an estimated $1K sold.

Magnetar Financial first reported a position in WRAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 37 funds tracked by Wall St. Rank hold WRAC.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 19,550 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

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