Magnetar Financial’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Magnetar Financial’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,978	Closed	-$21K	–	2026
2022 Q2	$21K	Sell	59,978 -37,180	-38%	-$18.4K	﹤0.01%	1375
2022 Q1	$67K	Hold	97,158	–	–	﹤0.01%	1232
2021 Q4	$59K	Hold	97,158	–	–	﹤0.01%	1331
2021 Q3	$60K	Hold	97,158	–	–	﹤0.01%	1268
2021 Q2	$125K	Buy	+97,158	New	+$119K	﹤0.01%	1141

Magnetar Financial's XPOA.WS Position: Q3 2022 in Review

Magnetar Financial sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 59,978 shares — an estimated $21K sold.

Magnetar Financial first reported a position in XPOA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

Magnetar Financial reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 59,978 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $21K.
Magnetar Financial first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2021 and held it in 5 quarters.
Magnetar Financial's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $125K in Q2 2021.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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