Magnetar Financial LLC NEOVASC INC Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-395,209 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-273,774 Reduced 40.92%	395,209 $169,000
Q4 2021 Feb 14, 2022	SELL	N/A	-52,121 Reduced 7.23%	668,983 $313,000
Q4 2020 Feb 12, 2021	SELL	N/A	-150,000 Reduced 17.22%	721,104 $686,000
Q3 2020 Nov 16, 2020	BUY	N/A	46,600 Added 5.65%	871,104 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	N/A	348,504 Added 73.22%	824,504 $1.96 Million
Q1 2020 May 15, 2020	SELL	N/A	-79,275 Reduced 14.28%	476,000 $695,000
Q4 2019 Feb 13, 2020	BUY	N/A	74,349 Added 15.46%	555,275 $3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	480,926 New	480,926 $1.85 Million

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