MF
ADERW

Magnetar Financial’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Magnetar Financial’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-234,800
Closed -$119K – 1894
2022
Q1 		$119K Sell
234,800
-10,846
-4% -$5.21K ﹤0.01% 1106
2021
Q4 		$162K Buy
+245,646
New +$196K ﹤0.01% 1176

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Magnetar Financial's ADERW Position: Q2 2022 in Review

Magnetar Financial sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2022, closing a stake of 234,800 shares — an estimated $119K sold.

Magnetar Financial first reported a position in ADERW in Q4 2021 and held it in 2 quarters. The position peaked at $162K in Q4 2021. 38 funds tracked by Wall St. Rank hold ADERW as of Q2 2022.

  • Magnetar Financial reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 234,800 26 Capital Acquisition Corp Warrant shares in Q2 2022, an estimated $119K.
  • Magnetar Financial first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's 26 Capital Acquisition Corp Warrant position peaked at $162K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.