Magnetar Financial’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Magnetar Financial’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,874	Closed	-$9K	–	1112
2022 Q3	$9K	Sell	203,874 -124,449	-38%	-$6.43K	﹤0.01%	1169
2022 Q2	$21	Sell	328,323 -103,998	-24%	-$17.4K	﹤0.01%	1374
2022 Q1	$78K	Sell	432,321 -5,919	-1%	-$2.2K	﹤0.01%	1226
2021 Q4	$272K	Buy	+438,240	New	+$314K	﹤0.01%	1085

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial's ACAHW Position: Q4 2022 in Review

Magnetar Financial sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2022, closing a stake of 203,874 shares — an estimated $9K sold.

Magnetar Financial first reported a position in ACAHW in Q4 2021 and held it in 4 quarters. The position peaked at $272K in Q4 2021. 45 funds tracked by Wall St. Rank hold ACAHW as of Q4 2022.

Magnetar Financial reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 203,874 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Magnetar Financial first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Magnetar Financial's Atlantic Coastal Acquisition Corp. Warrant position peaked at $272K in Q4 2021.
45 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2022.

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