MF
AACIW

Magnetar Financial’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Magnetar Financial’s Portfolio AACIW Stock Details AACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-564,408
Closed -$63K – 1058
2022
Q3 		$63K Sell
564,408
-137,791
-20% -$23.3K ﹤0.01% 959
2022
Q2 		$119 Sell
702,199
-31,550
-4% -$8.39K ﹤0.01% 1316
2022
Q1 		$223K Sell
733,749
-8,750
-1% -$3.05K ﹤0.01% 1040
2021
Q4 		$415K Buy
+742,499
New +$379K ﹤0.01% 1003

Other funds holding AACIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Magnetar Financial's AACIW Position: Q4 2022 in Review

Magnetar Financial sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q4 2022, closing a stake of 564,408 shares — an estimated $63K sold.

Magnetar Financial first reported a position in AACIW in Q4 2021 and held it in 4 quarters. The position peaked at $415K in Q4 2021. 23 funds tracked by Wall St. Rank hold AACIW as of Q4 2022.

  • Magnetar Financial reported no remaining Armada Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 564,408 Armada Acquisition Corp. I Warrant shares in Q4 2022, an estimated $63K.
  • Magnetar Financial first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
  • Magnetar Financial's Armada Acquisition Corp. I Warrant position peaked at $415K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q4 2022.

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