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Magnetar Financial’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Magnetar Financial’s Portfolio ADSEW Stock Details ADSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,602
Closed -$32K – 1308
2021
Q4 		$32K Buy
+27,602
New +$35.5K ﹤0.01% 1343

Other funds holding ADSEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial's ADSEW Position: Q1 2022 in Review

Magnetar Financial sold out of ADS-TEC Energy Warrant (ADSEW) in Q1 2022, closing a stake of 27,602 shares — an estimated $32K sold.

Magnetar Financial first reported a position in ADSEW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 17 funds tracked by Wall St. Rank hold ADSEW as of Q1 2022.

  • Magnetar Financial reported no remaining ADS-TEC Energy Warrant position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 27,602 ADS-TEC Energy Warrant shares in Q1 2022, an estimated $32K.
  • Magnetar Financial first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 1 quarter.
  • Magnetar Financial's ADS-TEC Energy Warrant position peaked at $32K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.